BOM:537709 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	Dec '25 Dec 31, 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	-	6.63	1.12	1.21	1.28	3.93
Cash & Short-Term Investments	20.75	6.63	1.12	1.21	1.28	3.93
Cash Growth	1786.64%	492.67%	-7.44%	-5.33%	-67.47%	-41.28%
Inventory	-	1.13	1.13	1.13	5.63	91.41
Other Current Assets	-	11.6	11.15	12.62	75.98	214.16
Total Current Assets	-	19.35	13.4	14.96	82.89	309.5
Property, Plant & Equipment	-	2,372	2,372	2,372	2,372	1,207
Long-Term Investments	-	4.48	4.47	4.18	5.77	57.66
Other Long-Term Assets	-	-	0.01	0.01	1.02	1.02
Total Assets	-	2,396	2,390	2,392	2,462	1,575
Accounts Payable	-	57.73	57.73	57.73	57.73	24.16
Accrued Expenses	-	56.11	117.81	117.81	117.77	26.36
Short-Term Debt	-	558.39	557.5	556.42	540.36	551.22
Current Income Taxes Payable	-	40.84	40.85	40.85	40.85	40.85
Current Unearned Revenue	-	-	84.59	84.59	98.09	81.93
Other Current Liabilities	-	155.6	-	-	-	-
Total Current Liabilities	-	868.67	858.48	857.41	854.81	724.53
Total Liabilities	-	868.67	858.48	857.41	854.81	724.53
Common Stock	-	185	185	185	185	185
Additional Paid-In Capital	-	-	84.25	84.25	84.25	84.25
Retained Earnings	-	-	-340.06	-337.42	-265.88	331.72
Comprehensive Income & Other	-	1,343	1,603	1,602	1,604	249.33
Shareholders' Equity	1,522	1,528	1,532	1,534	1,607	850.3
Total Liabilities & Equity	-	2,396	2,390	2,392	2,462	1,575
Total Debt	558.39	558.39	557.5	556.42	540.36	551.22
Net Cash (Debt)	-537.64	-551.76	-556.38	-555.21	-539.09	-547.3
Net Cash Per Share	-28.53	-29.95	-30.07	-30.01	-29.14	-29.58
Filing Date Shares Outstanding	18.74	18.59	18.5	18.5	18.5	18.5
Total Common Shares Outstanding	18.74	18.59	18.5	18.5	18.5	18.5
Working Capital	-	-849.32	-845.08	-842.45	-771.92	-415.03
Book Value Per Share	79.75	82.19	82.80	82.93	86.88	45.96
Tangible Book Value	1,522	1,528	1,532	1,534	1,607	850.3
Tangible Book Value Per Share	79.75	82.19	82.80	82.93	86.88	45.96
Land	-	-	1,498	1,498	1,498	96.97
Buildings	-	-	5.9	5.9	5.9	5.9
Machinery	-	-	1,200	1,200	1,200	1,200
Construction In Progress	-	-	-	-	-	235.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.