BOM:538609 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	14.35	123.37	60.35	126.42	156.96	3.01
Short-Term Investments	-	-	-	-	-	183.04
Cash & Short-Term Investments	14.35	123.37	60.35	126.42	156.96	186.05
Cash Growth	-88.46%	104.43%	-52.26%	-19.46%	-15.64%	380.58%
Accounts Receivable	-	-	-	-	-	0.27
Receivables	41.5	9.35	-	11.8	3	4.42
Other Current Assets	9.72	0.24	0.15	0	0	-
Total Current Assets	65.56	132.96	60.5	138.34	159.96	190.47
Property, Plant & Equipment	47.18	42.57	26.79	6.64	3.04	1.76
Long-Term Investments	1,060	1,060	979.88	979.41	978.41	988.83
Other Long-Term Assets	0.75	-	0	-	-	-
Total Assets	1,243	1,237	1,157	1,147	1,142	1,182
Accounts Payable	0.59	0.07	0.01	0.07	0.18	5.01
Current Income Taxes Payable	1.58	0.01	0.16	-	0.79	0.02
Other Current Liabilities	6.95	6.98	7.01	6.99	6.84	55.21
Total Current Liabilities	9.12	7.06	7.17	7.05	7.81	60.24
Long-Term Deferred Tax Liabilities	0.33	0.26	2.22	1.76	1.61	1.83
Total Liabilities	9.45	7.33	9.39	8.81	9.42	62.08
Common Stock	31.02	31.02	31.02	31.02	31.02	31.02
Retained Earnings	-	129.68	47.6	37.85	32.43	19.44
Comprehensive Income & Other	1,202	1,069	1,069	1,069	1,069	1,069
Total Common Equity	1,233	1,230	1,148	1,138	1,133	1,120
Minority Interest	0.14	0.13	0.13	0.13	0.13	0.13
Shareholders' Equity	1,233	1,230	1,148	1,138	1,133	1,120
Total Liabilities & Equity	1,243	1,237	1,157	1,147	1,142	1,182
Net Cash (Debt)	14.35	123.37	60.35	126.42	156.96	186.05
Net Cash Growth	-88.46%	104.43%	-52.26%	-19.46%	-15.64%	380.58%
Net Cash Per Share	4.54	39.77	19.45	40.75	50.60	59.94
Filing Date Shares Outstanding	3.1	3.1	3.1	3.1	3.1	3.1
Total Common Shares Outstanding	3.1	3.1	3.1	3.1	3.1	3.1
Working Capital	56.44	125.89	53.33	131.29	152.15	130.22
Book Value Per Share	398.37	396.47	370.01	366.87	365.12	360.93
Tangible Book Value	1,233	1,230	1,148	1,138	1,133	1,120
Tangible Book Value Per Share	398.37	396.47	370.01	366.87	365.12	360.93
Machinery	-	42.89	27.11	-	-	-

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