BOM:536737 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	74.19	75.69	72.91	73.77	201.2
Trading Asset Securities	-	425.84	544.18	458.44	329.83
Accounts Receivable	0.7	0.64	-34.45	1.25	2.97
Other Receivables	-	8.97	10.35	12.14	12.98
Property, Plant & Equipment	226.48	42.35	42.26	45.48	34.8
Investments in Debt & Equity Securities	0.72	0.72	0.72	0.72	0.72
Other Current Assets	145.52	53.53	92.51	52.02	20.45
Long-Term Deferred Tax Assets	3.2	-	-	-	2.61
Other Long-Term Assets	319.53	482.49	386.86	320.28	387.53
Total Assets	1,420	1,090	1,115	964.1	993.08
Accounts Payable	36.63	-	-	-	-
Accrued Expenses	-	14.52	-6.38	16.46	4.77
Short-Term Debt	307.4	220.6	268.7	86.69	126.45
Other Current Liabilities	188.81	5.82	5.16	27.31	16.78
Long-Term Deferred Tax Liabilities	-	1.34	1.68	1.66	-
Other Long-Term Liabilities	-0	6.79	15.78	12.64	16.59
Total Liabilities	532.83	251.63	288.25	146.37	167.22
Common Stock	97.79	97.79	97.79	97.79	97.79
Additional Paid-In Capital	-	522.77	522.77	522.77	522.77
Retained Earnings	-	218.03	206.52	197.17	205.29
Comprehensive Income & Other	789.39	-	-	-	-
Shareholders' Equity	887.17	838.59	827.08	817.73	825.85
Total Liabilities & Equity	1,420	1,090	1,115	964.1	993.08
Total Debt	307.4	220.6	268.7	86.69	126.45
Net Cash (Debt)	-233.21	280.93	348.39	445.52	404.58
Net Cash Growth	-	-19.36%	-21.80%	10.12%	-38.70%
Net Cash Per Share	-23.86	28.73	35.63	45.56	41.37
Filing Date Shares Outstanding	9.68	9.78	9.78	9.78	9.78
Total Common Shares Outstanding	9.68	9.78	9.78	9.78	9.78
Working Capital	337.25	321.17	414.71	465.56	416.79
Book Value Per Share	91.66	85.76	84.58	83.62	84.46
Tangible Book Value	887.17	838.59	827.08	817.73	825.85
Tangible Book Value Per Share	91.66	85.76	84.58	83.62	84.46