BOM:535917 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	26.25	11.16	7.15	2.48	1.19
Trading Asset Securities	-	8.11	8.3	45.13	32.6
Accounts Receivable	55.28	30.46	18.88	9.25	192.96
Other Receivables	-	19.99	22.66	160.12	0.33
Property, Plant & Equipment	0.07	0.11	0.05	0.03	0.08
Investments in Debt & Equity Securities	29.92	47.81	39.68	7.86	23.65
Other Current Assets	60.09	64.78	55.7	79.46	16.42
Long-Term Deferred Tax Assets	2.16	-	-	0.05	0.05
Other Long-Term Assets	-	0	-0	0	0.6
Total Assets	180.48	186.63	152.42	304.38	267.88
Accounts Payable	-	40.7	0.94	129.05	111.11
Accrued Expenses	-	0.04	0.03	0.01	0.02
Other Current Liabilities	147.75	87.18	34.61	25	13.79
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	147.75	127.91	35.96	154.53	125.3
Common Stock	74.27	74.27	74.27	74.27	74.27
Additional Paid-In Capital	-	88.62	88.62	88.62	88.62
Retained Earnings	-	-82.88	-38.83	-5.6	-12.64
Comprehensive Income & Other	-41.54	-21.29	-7.6	-7.44	-7.68
Shareholders' Equity	32.73	58.72	116.46	149.85	142.57
Total Liabilities & Equity	180.48	186.63	152.42	304.38	267.88
Net Cash (Debt)	26.25	19.27	15.46	47.61	33.79
Net Cash Growth	36.23%	24.67%	-67.54%	40.90%	948.43%
Net Cash Per Share	3.54	2.59	2.08	6.41	4.55
Filing Date Shares Outstanding	7.44	7.43	7.43	7.43	7.43
Total Common Shares Outstanding	7.44	7.43	7.43	7.43	7.43
Working Capital	0.59	10.8	76.73	141.92	118.19
Book Value Per Share	4.40	7.91	15.68	20.18	19.20
Tangible Book Value	32.73	58.72	116.46	149.85	142.57
Tangible Book Value Per Share	4.40	7.91	15.68	20.18	19.20