BOM:539384 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	4.92	1.87	0.25	0.45	0.22
Cash & Short-Term Investments	4.92	1.87	0.25	0.45	0.22
Cash Growth	163.33%	662.45%	-45.13%	101.58%	-18.98%
Accounts Receivable	1.71	1.9	1.9	1.9	1.9
Receivables	39.71	39.9	40.75	40.67	39.9
Inventory	1.23	1.08	1.83	0.62	0.45
Other Current Assets	0.35	0.34	0.35	0.34	0.32
Total Current Assets	46.22	43.19	43.17	42.07	40.9
Property, Plant & Equipment	0.06	0.06	0.06	0.06	0.07
Long-Term Investments	15.67	19.95	20.13	19.72	19.4
Total Assets	61.94	63.21	63.37	61.86	60.36
Current Income Taxes Payable	0.01	0.02	0.28	0.27	0.26
Other Current Liabilities	0.1	-	-	-	-
Total Current Liabilities	0.11	0.02	0.28	0.27	0.26
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0	0
Other Long-Term Liabilities	0.1	-	-	-	-
Total Liabilities	0.21	0.02	0.28	0.28	0.27
Common Stock	31.58	31.58	31.58	31.58	31.58
Retained Earnings	-	31.6	31.5	30	28.51
Comprehensive Income & Other	30.15	-	-	-	-
Total Common Equity	61.73	63.18	63.09	61.58	60.1
Shareholders' Equity	61.73	63.18	63.09	61.58	60.1
Total Liabilities & Equity	61.94	63.21	63.37	61.86	60.36
Net Cash (Debt)	4.92	1.87	0.25	0.45	0.22
Net Cash Growth	163.33%	662.45%	-45.13%	101.58%	-18.98%
Net Cash Per Share	1.56	0.59	0.08	0.14	0.07
Filing Date Shares Outstanding	3.22	3.16	3.16	3.16	3.16
Total Common Shares Outstanding	3.22	3.16	3.16	3.16	3.16
Working Capital	46.11	43.18	42.9	41.8	40.64
Book Value Per Share	19.20	20.00	19.97	19.50	19.03
Tangible Book Value	61.73	63.18	63.09	61.58	60.1
Tangible Book Value Per Share	19.20	20.00	19.97	19.50	19.03
Buildings	-	0.15	0.15	0.15	0.15