BOM:535917 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	Sep '25 Sep 30, 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	4.7	11.16	7.15	2.48	1.19	0.23
Trading Asset Securities	-	8.11	8.3	45.13	32.6	2.99
Accounts Receivable	49.63	30.46	18.88	9.25	192.96	159.36
Other Receivables	0.82	19.99	22.66	160.12	0.33	0.33
Property, Plant & Equipment	0.09	0.11	0.05	0.03	0.08	0.02
Investments in Debt & Equity Securities	129.63	47.81	39.68	7.86	23.65	34.78
Other Current Assets	-	64.78	55.7	79.46	16.42	17.59
Long-Term Deferred Tax Assets	-	-	-	0.05	0.05	0.34
Other Long-Term Assets	-	0	-0	0	0.6	37.2
Total Assets	193.94	186.63	152.42	304.38	267.88	252.83
Accounts Payable	-	40.7	0.94	129.05	111.11	111.11
Accrued Expenses	-	0.04	0.03	0.01	0.02	0.01
Other Current Liabilities	141.26	87.18	34.61	25	13.79	0.19
Long-Term Deferred Tax Liabilities	0.27	-	-	-	-	-
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	141.52	127.91	35.96	154.53	125.3	111.31
Common Stock	74.27	74.27	74.27	74.27	74.27	74.27
Additional Paid-In Capital	-	88.62	88.62	88.62	88.62	88.62
Retained Earnings	-	-82.88	-38.83	-5.6	-12.64	-11.75
Comprehensive Income & Other	-21.85	-21.29	-7.6	-7.44	-7.68	-9.62
Shareholders' Equity	52.42	58.72	116.46	149.85	142.57	141.53
Total Liabilities & Equity	193.94	186.63	152.42	304.38	267.88	252.83
Net Cash (Debt)	4.7	19.27	15.46	47.61	33.79	3.22
Net Cash Growth	-30.17%	24.67%	-67.54%	40.90%	948.43%	166.64%
Net Cash Per Share	0.63	2.59	2.08	6.41	4.55	0.43
Filing Date Shares Outstanding	7.44	7.43	7.43	7.43	7.43	7.43
Total Common Shares Outstanding	7.44	7.43	7.43	7.43	7.43	7.43
Working Capital	-77.03	10.8	76.73	141.92	118.19	69.19
Book Value Per Share	7.05	7.91	15.68	20.18	19.20	19.06
Tangible Book Value	52.42	58.72	116.46	149.85	142.57	141.53
Tangible Book Value Per Share	7.05	7.91	15.68	20.18	19.20	19.06

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