BOM:539788 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	13.92	13.47	19.05	57.16	54.7
Trading Asset Securities	-	9.7	108.91	178.5	169.23
Cash & Short-Term Investments	13.92	23.17	127.96	235.66	223.93
Cash Growth	-39.94%	-81.89%	-45.70%	5.24%	77.36%
Accounts Receivable	39.08	31.6	25.08	31.55	31.09
Other Receivables	-	16.31	8.8	7.03	5.78
Receivables	39.08	47.91	33.88	38.58	36.87
Inventory	29.01	27.98	32.49	31.08	17.92
Prepaid Expenses	-	0.04	0.06	0.03	0.01
Other Current Assets	92.77	71.12	69.57	69.95	98.74
Total Current Assets	174.77	170.22	263.95	375.29	377.46
Property, Plant & Equipment	14.14	8.71	9.91	10.3	12.06
Long-Term Investments	665.44	606.52	431.82	103.57	95.06
Long-Term Deferred Tax Assets	44.2	0.34	0.35	0.38	2.49
Other Long-Term Assets	0.1	225.02	159.98	140.91	11
Total Assets	1,203	1,011	866.01	630.45	498.07
Accounts Payable	75.54	31.83	22.44	27.5	13.37
Accrued Expenses	-	1.01	1.93	1.88	0.98
Short-Term Debt	326.81	54.69	-	34.89	36.34
Current Income Taxes Payable	-	-	0.4	7.49	-
Other Current Liabilities	2.35	0.26	0.15	0.49	0.23
Total Current Liabilities	404.69	87.79	24.92	72.26	50.91
Long-Term Debt	4.35	-	43.56	71.85	12.47
Total Liabilities	409.04	87.79	68.48	144.11	63.38
Common Stock	114.87	114.87	114.87	114.87	114.87
Additional Paid-In Capital	-	104.13	104.13	104.13	104.13
Retained Earnings	-	704.02	578.53	267.35	215.69
Comprehensive Income & Other	679.13	-	-	-	-
Shareholders' Equity	794	923.01	797.52	486.34	434.69
Total Liabilities & Equity	1,203	1,011	866.01	630.45	498.07
Total Debt	331.15	54.69	43.56	106.74	48.81
Net Cash (Debt)	-317.23	-31.51	84.4	128.91	175.12
Net Cash Growth	-	-	-34.53%	-26.39%	86.71%
Net Cash Per Share	-13.80	-1.37	3.67	5.62	7.63
Filing Date Shares Outstanding	22.98	22.97	22.97	22.97	22.97
Total Common Shares Outstanding	22.98	22.97	22.97	22.97	22.97
Working Capital	-229.93	82.43	239.02	303.03	326.55
Book Value Per Share	34.55	40.18	34.71	21.17	18.92
Tangible Book Value	794	923.01	797.52	486.34	434.69
Tangible Book Value Per Share	34.55	40.18	34.71	21.17	18.92
Buildings	-	7.96	7.96	7.96	7.96
Machinery	-	13.55	13.99	13.07	13.04