BOM:539278 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	-	10.59	3.12	5.42	1.92	1.48
Short-Term Investments	-	127.14	98.78	127.22	175.44	179.4
Cash & Short-Term Investments	141.27	137.73	101.9	132.64	177.37	180.88
Cash Growth	27.08%	35.16%	-23.17%	-25.22%	-1.94%	6.70%
Accounts Receivable	-	1.56	0.15	7.97	8.68	0
Receivables	-	166.12	214.3	191.98	139.73	150.23
Inventory	-	12.96	0.9	2.08	-	-
Other Current Assets	-	2.69	1.09	0.88	1.01	1.37
Total Current Assets	-	319.51	318.19	327.59	318.1	332.48
Property, Plant & Equipment	-	0.14	0.17	0.04	0.04	0.04
Other Intangible Assets	-	0.01	0.01	-	-	-
Total Assets	-	319.66	318.37	327.62	318.14	332.52
Accounts Payable	-	1.51	2.02	13.3	5.99	21.96
Accrued Expenses	-	0.2	0.58	0.49	-0.01	-
Current Income Taxes Payable	-	0.67	0.39	0.56	0.49	0.9
Other Current Liabilities	-	0.03	0.05	0.04	0	0.03
Total Current Liabilities	-	2.42	3.05	14.39	6.47	22.89
Total Liabilities	-	2.42	3.05	14.39	6.47	22.89
Common Stock	-	312.87	312.87	312.87	312.87	312.87
Additional Paid-In Capital	-	0.44	0.44	0.44	0.44	0.44
Retained Earnings	-	3.93	2.01	-0.07	-1.64	-3.69
Shareholders' Equity	318.52	317.24	315.32	313.24	311.67	309.62
Total Liabilities & Equity	-	319.66	318.37	327.62	318.14	332.52
Net Cash (Debt)	141.27	137.73	101.9	132.64	177.37	180.88
Net Cash Growth	27.08%	35.16%	-23.17%	-25.22%	-1.94%	8.38%
Net Cash Per Share	4.49	4.38	3.28	4.25	5.67	5.78
Filing Date Shares Outstanding	31.29	31.29	31.29	31.29	31.29	31.29
Total Common Shares Outstanding	31.29	31.29	31.29	31.29	31.29	31.29
Working Capital	-	317.09	315.14	313.2	311.63	309.59
Book Value Per Share	10.18	10.14	10.08	10.01	9.96	9.90
Tangible Book Value	318.52	317.23	315.31	313.24	311.67	309.62
Tangible Book Value Per Share	10.18	10.14	10.08	10.01	9.96	9.90
Machinery	-	0.29	0.29	0.14	0.14	0.14

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