BOM:540159 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	Dec '25 Dec 31, 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	-	5.8	5.83	7.34	31.7	12.72
Short-Term Investments	-	29.5	73.47	69.17	65.65	62.35
Cash & Short-Term Investments	76.28	35.3	79.3	76.51	97.35	75.07
Cash Growth	85.91%	-55.48%	3.65%	-21.41%	29.68%	7.23%
Accounts Receivable	-	-	-	0.03	-	-
Other Receivables	-	-	0.35	-	-	-
Receivables	-	156.59	146.22	128.23	81.83	144.62
Other Current Assets	-	1.39	1.26	0.63	0.54	0.5
Total Current Assets	-	193.27	226.77	205.36	179.71	220.19
Property, Plant & Equipment	-	0.06	0.06	0.06	0.06	0.06
Long-Term Deferred Tax Assets	-	-	-	-	0	0.02
Total Assets	-	193.33	226.83	205.42	179.77	220.26
Accounts Payable	-	2.42	5.65	2.56	2.38	3.36
Accrued Expenses	-	0.12	0.41	0.07	0.02	0.18
Short-Term Debt	-	18.63	52.97	51.56	51.4	19
Current Income Taxes Payable	-	0.21	-	0.74	0.36	0.18
Other Current Liabilities	-	2	6	7	7.5	10
Total Current Liabilities	-	23.37	65.02	61.94	61.66	32.71
Long-Term Debt	-	68.81	63.74	46.61	26.08	98.87
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0	-	-
Total Liabilities	-	92.19	128.77	108.56	87.74	131.58
Common Stock	-	86.46	86.46	86.46	86.46	86.46
Retained Earnings	-	14.68	11.6	-	5.58	2.22
Comprehensive Income & Other	-	-	-	10.41	-	-
Shareholders' Equity	103.36	101.14	98.06	96.87	92.04	88.68
Total Liabilities & Equity	-	193.33	226.83	205.42	179.77	220.26
Total Debt	71.17	87.43	116.7	98.18	77.48	117.87
Net Cash (Debt)	5.11	-52.13	-37.41	-21.67	19.87	-42.8
Net Cash Per Share	0.59	-6.03	-4.33	-2.51	2.30	-4.95
Filing Date Shares Outstanding	8.43	8.65	8.65	8.65	8.65	8.65
Total Common Shares Outstanding	8.43	8.65	8.65	8.65	8.65	8.65
Working Capital	-	169.9	161.75	143.43	118.05	187.47
Book Value Per Share	11.72	11.70	11.34	11.20	10.64	10.26
Tangible Book Value	103.36	101.14	98.06	96.87	92.04	88.68
Tangible Book Value Per Share	11.72	11.70	11.34	11.20	10.64	10.26
Machinery	-	1.15	1.15	1.15	1.15	1.15

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