BOM:538668 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	52.58	9.34	6.28	3.97	12.01
Trading Asset Securities	-	9.24	80.19	174.74	28.26
Accounts Receivable	71.97	71.16	17.28	1.41	0.46
Other Receivables	80.86	19.23	15.88	0.35	0.86
Property, Plant & Equipment	15.66	9.55	1.06	1.25	3.04
Other Intangible Assets	0.08	0.19	0.01	0.02	0.03
Investments in Debt & Equity Securities	5.18	4.82	0.01	0.01	8.51
Restricted Cash	-	-	-	1	6
Other Current Assets	4.24	8.71	12.3	0.57	0.99
Long-Term Deferred Tax Assets	2	1.57	0.19	0.16	-0.11
Other Long-Term Assets	1.6	7.05	2.48	3.53	1.71
Total Assets	577.17	350.68	212.91	187	61.76
Accounts Payable	17.39	71.68	9.29	0.12	7.16
Accrued Expenses	-	3.31	1.89	1.43	0.68
Short-Term Debt	211.47	0.42	19.26	85.15	15.22
Current Portion of Long-Term Debt	-	1.5	-	-	0.47
Other Current Liabilities	57.27	84.71	0	0	-0
Long-Term Debt	12.98	31.43	4.16	-	1.56
Other Long-Term Liabilities	-	0	-	-	0
Total Liabilities	308.19	250.79	40.11	86.77	25.75
Common Stock	217.24	108.62	108.62	108.62	34.77
Additional Paid-In Capital	-	26.67	26.67	26.67	15.38
Retained Earnings	-	87.95	-3.34	-35.06	-15.4
Comprehensive Income & Other	55.45	-3.64	0	0	1.26
Total Common Equity	272.68	219.6	131.95	100.23	36.01
Minority Interest	-3.7	-119.72	40.85	-	-
Shareholders' Equity	268.98	99.89	172.8	100.23	36.01
Total Liabilities & Equity	577.17	350.68	212.91	187	61.76
Total Debt	224.46	33.35	23.41	85.15	17.24
Net Cash (Debt)	-171.88	-14.77	63.06	93.56	23.03
Net Cash Growth	-	-	-32.60%	306.19%	-
Net Cash Per Share	-7.91	-0.68	2.90	4.31	1.32
Filing Date Shares Outstanding	21.74	21.72	21.72	21.72	17.38
Total Common Shares Outstanding	21.74	21.72	21.72	21.72	17.38
Working Capital	257.45	108.15	173.21	95.27	24.39
Book Value Per Share	12.54	10.11	6.07	4.61	2.07
Tangible Book Value	272.61	219.42	131.94	100.21	35.98
Tangible Book Value Per Share	12.54	10.10	6.07	4.61	2.07