BOM:533108 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	13.84	3.02	5.25	0.51	0.52	Upgrade
Short-Term Investments	107.74	84.29	83.24	51.54	63.46	Upgrade
Cash & Short-Term Investments	121.57	87.31	88.49	52.05	63.98	Upgrade
Cash Growth	39.24%	-1.33%	70.03%	-18.65%	2.47%	Upgrade
Accounts Receivable	-	6.21	1.4	9.3	0.74	Upgrade
Other Receivables	10.24	3.99	2.43	3.52	1.1	Upgrade
Receivables	10.24	10.2	3.83	12.82	1.83	Upgrade
Inventory	8.54	4.34	8.5	16.29	6.96	Upgrade
Prepaid Expenses	-	0.11	0.11	0.14	0.08	Upgrade
Other Current Assets	14.14	0.12	0.02	0.01	-	Upgrade
Total Current Assets	154.48	102.08	100.95	81.32	72.85	Upgrade
Property, Plant & Equipment	-	0.02	0.04	0.06	-	Upgrade
Long-Term Investments	1,578	1,482	1,365	1,422	1,316	Upgrade
Other Long-Term Assets	-	77.78	71.91	68.16	1.25	Upgrade
Total Assets	1,733	1,662	1,538	1,571	1,390	Upgrade
Accounts Payable	1.26	6.95	7.5	0.47	0.14	Upgrade
Accrued Expenses	-	0.37	1.14	0.35	1.78	Upgrade
Short-Term Debt	-	-	-	0.81	-	Upgrade
Current Income Taxes Payable	1.74	-	0.23	-	0.31	Upgrade
Current Unearned Revenue	-	-	6.69	4.11	-	Upgrade
Other Current Liabilities	1.05	1.55	1.04	2.27	0.39	Upgrade
Total Current Liabilities	4.05	8.88	16.59	8.01	2.61	Upgrade
Long-Term Deferred Tax Liabilities	1.96	3.32	1.78	1.37	1.32	Upgrade
Total Liabilities	6.01	12.2	18.36	9.38	3.93	Upgrade
Common Stock	58.37	58.37	58.37	58.37	58.37	Upgrade
Additional Paid-In Capital	-	8.75	8.75	8.75	8.75	Upgrade
Retained Earnings	-	166.57	153.36	138.88	124.06	Upgrade
Comprehensive Income & Other	1,668	1,416	1,299	1,356	1,195	Upgrade
Shareholders' Equity	1,727	1,650	1,520	1,562	1,386	Upgrade
Total Liabilities & Equity	1,733	1,662	1,538	1,571	1,390	Upgrade
Total Debt	-	-	-	0.81	-	Upgrade
Net Cash (Debt)	121.57	87.31	88.49	51.24	63.98	Upgrade
Net Cash Growth	39.24%	-1.33%	72.71%	-19.91%	2.47%	Upgrade
Net Cash Per Share	2.08	1.50	1.52	0.88	1.10	Upgrade
Filing Date Shares Outstanding	57.79	58.37	58.37	58.37	58.37	Upgrade
Total Common Shares Outstanding	57.79	58.37	58.37	58.37	58.37	Upgrade
Working Capital	150.43	93.21	84.36	73.3	70.24	Upgrade
Book Value Per Share	29.88	28.26	26.04	26.75	23.75	Upgrade
Tangible Book Value	1,727	1,650	1,520	1,562	1,386	Upgrade
Tangible Book Value Per Share	29.88	28.26	26.04	26.75	23.75	Upgrade
Machinery	-	0.07	0.07	0.07	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.