BOM:539788 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	Sep '25 Sep 30, 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	5.14	13.47	19.05	57.16	54.7	11.27
Trading Asset Securities	-	9.7	108.91	178.5	169.23	114.99
Cash & Short-Term Investments	5.14	23.17	127.96	235.66	223.93	126.26
Cash Growth	-54.56%	-81.89%	-45.70%	5.24%	77.36%	69.51%
Accounts Receivable	40.26	31.6	25.08	31.55	31.09	14.96
Other Receivables	-	16.31	8.8	7.03	5.78	7.32
Receivables	40.26	47.91	33.88	38.58	36.87	22.29
Inventory	47.35	27.98	32.49	31.08	17.92	20.93
Prepaid Expenses	-	0.04	0.06	0.03	0.01	0.02
Other Current Assets	101.13	71.12	69.57	69.95	98.74	121.34
Total Current Assets	193.88	170.22	263.95	375.29	377.46	290.83
Property, Plant & Equipment	15.64	8.71	9.91	10.3	12.06	11.57
Long-Term Investments	636.57	606.52	431.82	103.57	95.06	105.6
Long-Term Deferred Tax Assets	0.34	0.34	0.35	0.38	2.49	3.46
Other Long-Term Assets	268.67	225.02	159.98	140.91	11	14.99
Total Assets	1,115	1,011	866.01	630.45	498.07	426.45
Accounts Payable	31.96	31.83	22.44	27.5	13.37	3.7
Accrued Expenses	-	1.01	1.93	1.88	0.98	0.88
Short-Term Debt	25.7	54.69	-	34.89	36.34	-
Current Income Taxes Payable	-	-	0.4	7.49	-	-
Other Current Liabilities	22.83	0.26	0.15	0.49	0.23	0.18
Total Current Liabilities	80.49	87.79	24.92	72.26	50.91	4.76
Long-Term Debt	17.2	-	43.56	71.85	12.47	32.46
Other Long-Term Liabilities	-0	-	-	-	-	0
Total Liabilities	97.69	87.79	68.48	144.11	63.38	37.22
Common Stock	114.87	114.87	114.87	114.87	114.87	114.87
Additional Paid-In Capital	-	104.13	104.13	104.13	104.13	104.13
Retained Earnings	-	704.02	578.53	267.35	215.69	170.24
Shareholders' Equity	1,017	923.01	797.52	486.34	434.69	389.23
Total Liabilities & Equity	1,115	1,011	866.01	630.45	498.07	426.45
Total Debt	42.9	54.69	43.56	106.74	48.81	32.46
Net Cash (Debt)	-37.76	-31.51	84.4	128.91	175.12	93.79
Net Cash Growth	-	-	-34.53%	-26.39%	86.71%	122.57%
Net Cash Per Share	-1.64	-1.37	3.67	5.62	7.63	4.08
Filing Date Shares Outstanding	22.98	22.97	22.97	22.97	22.97	22.97
Total Common Shares Outstanding	22.98	22.97	22.97	22.97	22.97	22.97
Working Capital	113.39	82.43	239.02	303.03	326.55	286.07
Book Value Per Share	44.27	40.18	34.71	21.17	18.92	16.94
Tangible Book Value	1,017	923.01	797.52	486.34	434.69	389.23
Tangible Book Value Per Share	44.27	40.18	34.71	21.17	18.92	16.94
Buildings	-	7.96	7.96	7.96	7.96	7.96
Machinery	-	13.55	13.99	13.07	13.04	10.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.