BOM:539468 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	0.21	0.19	0.25	0.77	0.2
Cash & Short-Term Investments	0.21	0.19	0.25	0.77	0.2
Cash Growth	7.81%	-22.58%	-67.71%	284.00%	-98.42%
Other Receivables	0.46	0.36	0.28	0.22	0.23
Receivables	54.23	53.12	28.81	28.15	28.53
Total Current Assets	54.44	53.31	29.05	28.92	28.73
Long-Term Investments	24.33	23.47	43.79	37.75	53.87
Total Assets	78.77	76.78	72.84	66.66	82.6
Accrued Expenses	0.78	0.5	0.44	0.35	0.42
Other Current Liabilities	0.03	0.01	0.02	0.01	0.02
Total Current Liabilities	0.81	0.52	0.46	0.36	0.44
Long-Term Debt	0.07	-	-	-	-
Long-Term Deferred Tax Liabilities	3.42	3.2	5.92	5.1	6.89
Total Liabilities	4.29	3.72	6.38	5.47	7.33
Common Stock	30.01	30.01	30.01	30.01	30.01
Retained Earnings	-	43.06	36.46	4.4	4.18
Comprehensive Income & Other	44.47	-	-	26.8	41.09
Shareholders' Equity	74.48	73.07	66.46	61.2	75.27
Total Liabilities & Equity	78.77	76.78	72.84	66.66	82.6
Total Debt	0.07	-	-	-	-
Net Cash (Debt)	0.14	0.19	0.25	0.77	0.2
Net Cash Growth	-26.04%	-22.58%	-67.71%	284.00%	-77.12%
Net Cash Per Share	0.05	0.06	0.08	0.26	0.07
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	53.63	52.8	28.59	28.55	28.29
Book Value Per Share	24.82	24.35	22.15	20.39	25.09
Tangible Book Value	74.48	73.07	66.46	61.2	75.27
Tangible Book Value Per Share	24.82	24.35	22.15	20.39	25.09