BOM:533108 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	7.17	3.02	5.25	0.51	0.52
Short-Term Investments	-	114.4	84.29	83.24	51.54	63.46
Cash & Short-Term Investments	146.62	121.57	87.31	88.49	52.05	63.98
Cash Growth	55.14%	39.24%	-1.33%	70.03%	-18.65%	2.47%
Accounts Receivable	-	-	6.21	1.4	9.3	0.74
Other Receivables	-	6.16	3.99	2.43	3.52	1.1
Receivables	-	6.16	10.2	3.83	12.82	1.83
Inventory	-	8.54	4.34	8.5	16.29	6.96
Prepaid Expenses	-	0.09	0.11	0.11	0.14	0.08
Other Current Assets	-	18.12	0.12	0.02	0.01	-
Total Current Assets	-	154.48	102.08	100.95	81.32	72.85
Property, Plant & Equipment	-	-	0.02	0.04	0.06	-
Long-Term Investments	-	1,550	1,482	1,365	1,422	1,316
Other Long-Term Assets	-	28	77.78	71.91	68.16	1.25
Total Assets	-	1,733	1,662	1,538	1,571	1,390
Accounts Payable	-	1.26	6.95	7.5	0.47	0.14
Accrued Expenses	-	0.46	0.37	1.14	0.35	1.78
Short-Term Debt	-	-	-	-	0.81	-
Current Income Taxes Payable	-	1.74	-	0.23	-	0.31
Current Unearned Revenue	-	-	-	6.69	4.11	-
Other Current Liabilities	-	0.59	1.55	1.04	2.27	0.39
Total Current Liabilities	-	4.05	8.88	16.59	8.01	2.61
Long-Term Deferred Tax Liabilities	-	1.96	3.32	1.78	1.37	1.32
Total Liabilities	-	6.01	12.2	18.36	9.38	3.93
Common Stock	-	58.37	58.37	58.37	58.37	58.37
Additional Paid-In Capital	-	8.75	8.75	8.75	8.75	8.75
Retained Earnings	-	175.29	166.57	153.36	138.88	124.06
Comprehensive Income & Other	-	1,484	1,416	1,299	1,356	1,195
Shareholders' Equity	1,684	1,727	1,650	1,520	1,562	1,386
Total Liabilities & Equity	-	1,733	1,662	1,538	1,571	1,390
Total Debt	-	-	-	-	0.81	-
Net Cash (Debt)	146.62	121.57	87.31	88.49	51.24	63.98
Net Cash Growth	55.14%	39.24%	-1.33%	72.71%	-19.91%	2.47%
Net Cash Per Share	2.52	2.08	1.50	1.52	0.88	1.10
Filing Date Shares Outstanding	58.02	58.37	58.37	58.37	58.37	58.37
Total Common Shares Outstanding	58.02	58.37	58.37	58.37	58.37	58.37
Working Capital	-	150.43	93.21	84.36	73.3	70.24
Book Value Per Share	28.88	29.58	28.26	26.04	26.75	23.75
Tangible Book Value	1,684	1,727	1,650	1,520	1,562	1,386
Tangible Book Value Per Share	28.88	29.58	28.26	26.04	26.75	23.75
Machinery	-	0.07	0.07	0.07	0.07	-

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