BOM:538668 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	-	9.34	6.28	3.97	12.01	29.1
Trading Asset Securities	-	9.24	80.19	174.74	28.26	30.79
Accounts Receivable	-	71.16	17.28	1.41	0.46	29.09
Other Receivables	-	19.23	15.88	0.35	0.86	0.5
Property, Plant & Equipment	-	9.55	1.06	1.25	3.04	4.34
Other Intangible Assets	-	0.19	0.01	0.02	0.03	0.01
Investments in Debt & Equity Securities	-	4.82	0.01	0.01	8.51	17.12
Restricted Cash	-	-	-	1	6	-
Other Current Assets	-	8.71	12.3	0.57	0.99	7.11
Long-Term Deferred Tax Assets	-	1.57	0.19	0.16	-0.11	0.23
Other Long-Term Assets	-	7.05	2.48	3.53	1.71	1.59
Total Assets	-	350.68	212.91	187	61.76	119.87
Accounts Payable	-	71.68	9.29	0.12	7.16	0.62
Accrued Expenses	-	3.31	1.89	1.43	0.68	0.31
Short-Term Debt	-	0.42	19.26	85.15	15.22	85.58
Current Portion of Long-Term Debt	-	1.5	-	-	0.47	0.43
Other Current Liabilities	-	84.71	0	0	-0	-
Long-Term Debt	-	31.43	4.16	-	1.56	2.02
Other Long-Term Liabilities	-	0	-	-	0	-
Total Liabilities	-	250.79	40.11	86.77	25.75	89.18
Common Stock	-	108.62	108.62	108.62	34.77	34.77
Additional Paid-In Capital	-	26.67	26.67	26.67	15.38	15.38
Retained Earnings	-	87.95	-3.34	-35.06	-15.4	-19.46
Comprehensive Income & Other	-	-3.64	0	0	1.26	-
Total Common Equity	245.09	219.6	131.95	100.23	36.01	30.69
Minority Interest	-	-119.72	40.85	-	-	-
Shareholders' Equity	184.25	99.89	172.8	100.23	36.01	30.69
Total Liabilities & Equity	-	350.68	212.91	187	61.76	119.87
Total Debt	65.49	33.35	23.41	85.15	17.24	88.03
Net Cash (Debt)	-50.91	-14.77	63.06	93.56	23.03	-28.14
Net Cash Growth	-	-	-32.60%	306.19%	-	-
Net Cash Per Share	-1.70	-0.68	2.90	4.31	1.32	-1.62
Filing Date Shares Outstanding	21.57	21.72	21.72	21.72	17.38	17.38
Total Common Shares Outstanding	21.57	21.72	21.72	21.72	17.38	17.38
Working Capital	-	108.15	173.21	95.27	24.39	9.42
Book Value Per Share	11.24	10.11	6.07	4.61	2.07	1.77
Tangible Book Value	244.96	219.42	131.94	100.21	35.98	30.68
Tangible Book Value Per Share	11.24	10.10	6.07	4.61	2.07	1.76

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