BOM:539278 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	11.72	10.59	3.12	5.42	1.92
Short-Term Investments	153.27	127.14	98.78	127.22	175.44
Cash & Short-Term Investments	164.99	137.73	101.9	132.64	177.37
Cash Growth	19.79%	35.16%	-23.17%	-25.22%	-1.94%
Accounts Receivable	2.86	1.56	0.15	7.97	8.68
Receivables	146.1	166.12	214.3	191.98	139.73
Inventory	6.34	12.96	0.9	2.08	-
Other Current Assets	2.21	2.69	1.09	0.88	1.01
Total Current Assets	319.64	319.51	318.19	327.59	318.1
Property, Plant & Equipment	0.12	0.14	0.17	0.04	0.04
Other Intangible Assets	-	0.01	0.01	-	-
Total Assets	319.76	319.66	318.37	327.62	318.14
Accounts Payable	-	1.51	2.02	13.3	5.99
Accrued Expenses	-	0.2	0.58	0.49	-0.01
Current Income Taxes Payable	0.54	0.67	0.39	0.56	0.49
Other Current Liabilities	0.46	0.03	0.05	0.04	0
Total Current Liabilities	1	2.42	3.05	14.39	6.47
Total Liabilities	1	2.42	3.05	14.39	6.47
Common Stock	312.87	312.87	312.87	312.87	312.87
Additional Paid-In Capital	-	0.44	0.44	0.44	0.44
Retained Earnings	-	3.93	2.01	-0.07	-1.64
Comprehensive Income & Other	5.89	-	-	-	-
Shareholders' Equity	318.76	317.24	315.32	313.24	311.67
Total Liabilities & Equity	319.76	319.66	318.37	327.62	318.14
Net Cash (Debt)	164.99	137.73	101.9	132.64	177.37
Net Cash Growth	19.79%	35.16%	-23.17%	-25.22%	-1.94%
Net Cash Per Share	5.27	4.38	3.28	4.25	5.67
Filing Date Shares Outstanding	31.29	31.29	31.29	31.29	31.29
Total Common Shares Outstanding	31.29	31.29	31.29	31.29	31.29
Working Capital	318.64	317.09	315.14	313.2	311.63
Book Value Per Share	10.19	10.14	10.08	10.01	9.96
Tangible Book Value	318.76	317.23	315.31	313.24	311.67
Tangible Book Value Per Share	10.19	10.14	10.08	10.01	9.96
Machinery	-	0.29	0.29	0.14	0.14