BOM:539521 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	10.11	12.26	20.22	11.02	10.79
Accounts Receivable	0.7	0.53	1.77	1.31	0.38
Other Receivables	10.87	-	-	0.06	-
Property, Plant & Equipment	5.29	5.3	2.05	3.44	3.96
Investments in Debt & Equity Securities	111.91	108.82	88.45	51.25	51.37
Other Current Assets	-	11.89	8.17	40.01	27.89
Other Long-Term Assets	-	-0	-0	-0	-0
Total Assets	138.88	138.8	120.65	107.08	94.4
Accounts Payable	2.75	4.56	5.11	4.81	3.7
Accrued Expenses	-	3.32	3.55	0.97	0.7
Other Current Liabilities	4.79	2.16	1.38	1.01	0.33
Other Long-Term Liabilities	0.78	-	-0	-	-0
Total Liabilities	8.31	17.14	15.54	13.74	9.63
Common Stock	31.53	31.53	31.53	31.53	31.53
Additional Paid-In Capital	-	16.48	16.48	16.48	16.48
Retained Earnings	-	73.64	57.1	45.34	36.76
Comprehensive Income & Other	99.04	-	-	-	-
Shareholders' Equity	130.57	121.65	105.11	93.35	84.77
Total Liabilities & Equity	138.88	138.8	120.65	107.08	94.4
Net Cash (Debt)	10.11	12.26	20.22	11.02	10.79
Net Cash Growth	-17.51%	-39.37%	83.47%	2.08%	95.99%
Net Cash Per Share	3.21	3.89	6.41	3.49	3.42
Filing Date Shares Outstanding	3.14	3.15	3.15	3.15	3.15
Total Common Shares Outstanding	3.14	3.15	3.15	3.15	3.15
Working Capital	14.14	8.19	15.12	38.66	29.44
Book Value Per Share	41.60	38.59	33.34	29.61	26.89
Tangible Book Value	130.57	121.65	105.11	93.35	84.77
Tangible Book Value Per Share	41.60	38.59	33.34	29.61	26.89