BOM:538579 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	1.74	0.82	0.16	1.01	0.12	0.57
Short-Term Investments	69.24	38.52	41.5	41.5	60.54	62.64
Cash & Short-Term Investments	70.98	39.34	41.66	42.51	60.66	63.22
Cash Growth	74.44%	-5.56%	-1.99%	-29.93%	-4.05%	293.06%
Accounts Receivable	29.35	4.31	2.64	1.19	0.01	-
Other Receivables	-	0.9	-	-	0.05	0.36
Receivables	34.6	34.63	28.99	25.77	5.56	6.91
Inventory	2.1	1	-	-	-	-
Other Current Assets	56.37	3.56	2.33	0.16	0	0.23
Total Current Assets	164.05	78.54	73	68.45	66.23	70.36
Property, Plant & Equipment	4.43	0.04	-	25	25	25
Long-Term Investments	25	-	-	-	-	25
Long-Term Deferred Charges	-	-	-	-	1.84	3.68
Other Long-Term Assets	-	25.36	25.1	0.1	0.09	0.09
Total Assets	193.49	103.95	98.1	93.55	93.16	124.13
Accounts Payable	10.17	3.18	0.79	8.81	7.25	8.79
Accrued Expenses	-	0.09	0.08	0.13	0.13	0.13
Short-Term Debt	-	-	-	-	-	2.08
Other Current Liabilities	25.57	0.35	1.35	-	-	-
Total Current Liabilities	35.74	3.62	2.23	8.95	7.38	11
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.88
Other Long-Term Liabilities	9.36	10.04	8.49	-	-	25
Total Liabilities	48.1	13.66	10.72	8.95	7.38	36.89
Common Stock	71.15	71.15	71.15	71.15	71.15	71.15
Additional Paid-In Capital	-	24.04	24.04	24.04	24.04	24.04
Retained Earnings	-	-4.9	-7.81	-10.59	-9.41	-7.95
Shareholders' Equity	145.39	90.29	87.38	84.6	85.78	87.24
Total Liabilities & Equity	193.49	103.95	98.1	93.55	93.16	124.13
Total Debt	3	-	-	-	-	2.08
Net Cash (Debt)	67.98	39.34	41.66	42.51	60.66	61.13
Net Cash Growth	124.40%	-5.56%	-1.99%	-29.93%	-0.77%	332.02%
Net Cash Per Share	9.37	5.53	5.86	5.97	8.53	8.59
Filing Date Shares Outstanding	7.13	7.11	7.11	7.11	7.11	7.11
Total Common Shares Outstanding	7.13	7.11	7.11	7.11	7.11	7.11
Working Capital	128.31	74.92	70.77	59.5	58.85	59.36
Book Value Per Share	20.39	12.69	12.28	11.89	12.06	12.26
Tangible Book Value	145.39	90.29	87.38	84.6	85.78	87.24
Tangible Book Value Per Share	20.39	12.69	12.28	11.89	12.06	12.26

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