BOM:539110 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	9.83	4.03	1.94	7.59	7.82
Long-Term Investments	0.13	0.01	-	-	-
Trading Asset Securities	-	0.08	0.06	0.06	0.04
Loans & Lease Receivables	38.43	33.24	45	42.94	39.33
Other Receivables	-	-	0.48	0.48	1.07
Property, Plant & Equipment	18.16	19.54	19.61	6.66	8.06
Other Current Assets	0.79	1.03	0.69	0.39	0.87
Long-Term Deferred Tax Assets	-	-	-	0.47	0.21
Other Long-Term Assets	0.95	6.04	6.04	6.39	6.26
Total Assets	68.29	63.98	73.82	64.99	63.66
Accounts Payable	0.11	0.09	-	-	-
Accrued Expenses	-	0.92	0.29	-	-
Short-Term Debt	12.2	-	-	-	-
Long-Term Debt	-	8.33	11.62	1.12	0.45
Other Current Liabilities	2.49	0.74	-	-	-
Long-Term Deferred Tax Liabilities	0.43	0.26	0.1	-	-
Other Long-Term Liabilities	1.53	3.28	3.39	3.78	3.46
Total Liabilities	16.76	13.62	15.4	4.9	3.91
Common Stock	52.5	52.5	52.5	52.5	52.5
Additional Paid-In Capital	-	2	2	2	2
Retained Earnings	-	-4.14	3.92	5.59	5.25
Comprehensive Income & Other	-0.97	-	-	-	-
Shareholders' Equity	51.53	50.36	58.42	60.09	59.75
Total Liabilities & Equity	68.29	63.98	73.82	64.99	63.66
Total Debt	12.2	8.33	11.62	1.12	0.45
Net Cash (Debt)	-2.37	-4.22	-9.61	6.53	7.41
Net Cash Growth	-	-	-	-11.84%	276.28%
Net Cash Per Share	-0.45	-0.80	-1.83	1.24	1.41
Filing Date Shares Outstanding	5.25	5.25	5.25	5.25	5.25
Total Common Shares Outstanding	5.25	5.25	5.25	5.25	5.25
Working Capital	34.25	36.64	47.88	51.46	49.14
Book Value Per Share	9.82	9.59	11.13	11.45	11.38
Tangible Book Value	51.53	50.36	58.42	60.09	59.75
Tangible Book Value Per Share	9.82	9.59	11.13	11.45	11.38