BOM:538609 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	43.9	123.37	60.35	126.42	156.96
Cash & Short-Term Investments	43.9	123.37	60.35	126.42	156.96
Cash Growth	-64.41%	104.43%	-52.26%	-19.46%	-15.64%
Receivables	29.06	9.35	-	11.8	3
Other Current Assets	2.05	0.24	0.15	0	0
Total Current Assets	75.02	132.96	60.5	138.34	159.96
Property, Plant & Equipment	49.13	42.57	26.79	6.64	3.04
Long-Term Investments	1,056	1,060	979.88	979.41	978.41
Other Long-Term Assets	0.15	-	0	-	-
Total Assets	1,246	1,237	1,157	1,147	1,142
Accounts Payable	0.18	0.07	0.01	0.07	0.18
Current Income Taxes Payable	1.83	0.01	0.16	-	0.79
Other Current Liabilities	6.94	6.98	7.01	6.99	6.84
Total Current Liabilities	8.95	7.06	7.17	7.05	7.81
Long-Term Deferred Tax Liabilities	0.3	0.26	2.22	1.76	1.61
Total Liabilities	9.25	7.33	9.39	8.81	9.42
Common Stock	31.02	31.02	31.02	31.02	31.02
Retained Earnings	-	129.68	47.6	37.85	32.43
Comprehensive Income & Other	1,206	1,069	1,069	1,069	1,069
Total Common Equity	1,237	1,230	1,148	1,138	1,133
Minority Interest	0.14	0.13	0.13	0.13	0.13
Shareholders' Equity	1,237	1,230	1,148	1,138	1,133
Total Liabilities & Equity	1,246	1,237	1,157	1,147	1,142
Net Cash (Debt)	43.9	123.37	60.35	126.42	156.96
Net Cash Growth	-64.41%	104.43%	-52.26%	-19.46%	-15.64%
Net Cash Per Share	14.17	39.77	19.45	40.75	50.60
Filing Date Shares Outstanding	3.12	3.1	3.1	3.1	3.1
Total Common Shares Outstanding	3.12	3.1	3.1	3.1	3.1
Working Capital	66.07	125.89	53.33	131.29	152.15
Book Value Per Share	396.03	396.47	370.01	366.87	365.12
Tangible Book Value	1,237	1,230	1,148	1,138	1,133
Tangible Book Value Per Share	396.03	396.47	370.01	366.87	365.12
Machinery	-	42.89	27.11	-	-