BOM:536773 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	0.4	0.23	0.4	0.1	3,893
Trading Asset Securities	-	25.07	24.32	21,233	0.98
Cash & Short-Term Investments	0.4	25.3	24.71	21,233	3,894
Cash Growth	-98.42%	2.38%	-99.88%	445.23%	-7.45%
Accounts Receivable	1	1.01	1.01	1.01	4,703
Other Receivables	-	0.22	-	0.09	26.73
Receivables	1	1.24	1.01	1.1	4,731
Inventory	-	-	-	-	4,706
Prepaid Expenses	-	-	-	-	30.2
Other Current Assets	-	1	0.39	0.21	1,250
Total Current Assets	1.4	27.53	26.11	21,234	14,611
Property, Plant & Equipment	-	0	0.02	0.04	58,281
Long-Term Investments	17,898	15,658	27,183	2,986	551.06
Goodwill	-	-	-	-	76.85
Other Intangible Assets	-	-	-	-	3.1
Long-Term Deferred Tax Assets	-	-	-	-	131.72
Other Long-Term Assets	-	-	-	-0	50.98
Total Assets	17,899	15,685	27,209	24,220	73,710
Accounts Payable	0.1	0.08	0.25	0.15	5,477
Accrued Expenses	-	31.55	18.19	4.98	769.37
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	0.6	0.85	-	-	2.69
Other Current Liabilities	10.2	0.12	0.15	0.75	539.48
Total Current Liabilities	245.5	302.2	288.19	275.48	10,986
Long-Term Debt	-	-	-	-	15,887
Long-Term Leases	-	-	-	-	134.13
Pension & Post-Retirement Benefits	0.8	0.82	0.78	0.76	3.46
Long-Term Deferred Tax Liabilities	1,603	137.11	396.29	373.81	-
Other Long-Term Liabilities	-	-0	-	-0	3,820
Total Liabilities	1,849	440.13	685.26	650.05	30,831
Common Stock	105.1	105.12	105.12	105.12	105.12
Retained Earnings	-	16,099	24,501	21,546	23,782
Comprehensive Income & Other	15,944	-959.34	1,917	1,919	671.51
Total Common Equity	16,050	15,245	26,524	23,570	24,558
Minority Interest	-	-	-	-	18,322
Shareholders' Equity	16,050	15,245	26,524	23,570	42,880
Total Liabilities & Equity	17,899	15,685	27,209	24,220	73,710
Total Debt	234.6	269.6	269.6	269.6	20,218
Net Cash (Debt)	-234.2	-244.3	-244.89	20,963	-16,324
Net Cash Per Share	-22.28	-23.24	-23.30	1994.24	-1552.90
Filing Date Shares Outstanding	10.51	10.51	10.51	10.51	10.51
Total Common Shares Outstanding	10.51	10.51	10.51	10.51	10.51
Working Capital	-244.1	-274.67	-262.08	20,959	3,625
Book Value Per Share	1526.89	1450.25	2523.21	2242.21	2336.22
Tangible Book Value	16,050	15,245	26,524	23,570	24,478
Tangible Book Value Per Share	1526.89	1450.25	2523.21	2242.21	2328.62
Land	-	-	-	-	1,724
Buildings	-	-	-	-	4,802
Machinery	-	0.06	0.06	0.06	64,022