BOM:536773 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	0.5	0.23	0.4	0.1	3,893	17.81
Trading Asset Securities	-	25.07	24.32	21,233	0.98	4,190
Cash & Short-Term Investments	0.5	25.3	24.71	21,233	3,894	4,208
Cash Growth	66.67%	2.38%	-99.88%	445.23%	-7.45%	9.20%
Accounts Receivable	2.1	1.01	1.01	1.01	4,703	-
Other Receivables	0.4	0.22	-	0.09	26.73	0.17
Receivables	2.5	1.24	1.01	1.1	4,731	0.17
Inventory	-	-	-	-	4,706	-
Prepaid Expenses	-	-	-	-	30.2	-
Other Current Assets	1	1	0.39	0.21	1,250	35.58
Total Current Assets	4	27.53	26.11	21,234	14,611	4,243
Property, Plant & Equipment	-	0	0.02	0.04	58,281	17.89
Long-Term Investments	16,780	15,658	27,183	2,986	551.06	273.34
Goodwill	-	-	-	-	76.85	76.67
Other Intangible Assets	-	-	-	-	3.1	-
Long-Term Deferred Tax Assets	-	-	-	-	131.72	33.28
Other Long-Term Assets	-	-	-	-0	50.98	4
Total Assets	16,784	15,685	27,209	24,220	73,710	5,083
Accounts Payable	0.2	0.08	0.25	0.15	5,477	-
Accrued Expenses	-	31.55	18.19	4.98	769.37	2,034
Short-Term Debt	234.6	269.6	269.6	269.6	395.4	-
Current Portion of Long-Term Debt	-	-	-	-	3,802	-
Current Income Taxes Payable	16.3	0.85	-	-	2.69	1.51
Other Current Liabilities	4.2	0.12	0.15	0.75	539.48	-
Total Current Liabilities	255.3	302.2	288.19	275.48	10,986	2,035
Long-Term Debt	-	-	-	-	15,887	7,261
Long-Term Leases	-	-	-	-	134.13	-
Pension & Post-Retirement Benefits	0.9	0.82	0.78	0.76	3.46	0.52
Long-Term Deferred Tax Liabilities	160.5	137.11	396.29	373.81	-	-
Other Long-Term Liabilities	-	-0	-	-0	3,820	1.78
Total Liabilities	416.7	440.13	685.26	650.05	30,831	9,299
Common Stock	105.1	105.12	105.12	105.12	105.12	105.12
Retained Earnings	-	16,099	24,501	21,546	23,782	-2,521
Comprehensive Income & Other	16,262	-959.34	1,917	1,919	671.51	422.64
Total Common Equity	16,367	15,245	26,524	23,570	24,558	-1,993
Minority Interest	-	-	-	-	18,322	-2,223
Shareholders' Equity	16,367	15,245	26,524	23,570	42,880	-4,216
Total Liabilities & Equity	16,784	15,685	27,209	24,220	73,710	5,083
Total Debt	234.6	269.6	269.6	269.6	20,218	7,261
Net Cash (Debt)	-234.1	-244.3	-244.89	20,963	-16,324	-3,054
Net Cash Per Share	-22.27	-23.24	-23.30	1994.24	-1552.90	-290.51
Filing Date Shares Outstanding	10.51	10.51	10.51	10.51	10.51	10.51
Total Common Shares Outstanding	10.51	10.51	10.51	10.51	10.51	10.51
Working Capital	-251.3	-274.67	-262.08	20,959	3,625	2,208
Book Value Per Share	1557.04	1450.25	2523.21	2242.21	2336.22	-189.62
Tangible Book Value	16,367	15,245	26,524	23,570	24,478	-2,070
Tangible Book Value Per Share	1557.04	1450.25	2523.21	2242.21	2328.62	-196.92
Land	-	-	-	-	1,724	17.89
Buildings	-	-	-	-	4,802	-
Machinery	-	0.06	0.06	0.06	64,022	-

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