BOM:540199 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	2.19	6.35	7.1	6.75	6.76
Accounts Receivable	3.41	3.41	4.07	4.07	4.06
Other Receivables	-	957.89	175.6	-	-
Investments in Debt & Equity Securities	-	0.13	-	-	-
Other Current Assets	136.82	1.95	0.64	0.63	0.63
Other Long-Term Assets	1,414	-	-	22.85	22.85
Total Assets	1,556	969.71	187.41	34.29	34.29
Accounts Payable	10.22	0.05	0.11	-	-
Accrued Expenses	-	0.8	0.03	0.03	0.06
Other Current Liabilities	2.37	-	-	0.08	0.08
Long-Term Debt	484.02	908.67	155.83	0.56	0.6
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Other Long-Term Liabilities	-0	0.09	0.09	0	-
Total Liabilities	512.67	916.84	156.06	0.67	0.74
Common Stock	634.04	33	33	33	33
Retained Earnings	409.76	19.88	-1.65	0.61	0.55
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	1,044	52.88	31.35	33.61	33.55
Total Liabilities & Equity	1,556	969.71	187.41	34.29	34.29
Total Debt	484.02	908.67	155.83	0.56	0.6
Net Cash (Debt)	-481.84	-902.33	-148.73	6.19	6.16
Net Cash Growth	-	-	-	0.55%	2.63%
Net Cash Per Share	-7.69	-273.28	-45.39	1.88	1.87
Filing Date Shares Outstanding	66.28	3.3	3.28	3.3	3.3
Total Common Shares Outstanding	66.28	3.3	3.28	3.3	3.3
Working Capital	113.77	961.51	187.27	11.33	11.3
Book Value Per Share	15.75	16.02	9.57	10.19	10.17
Tangible Book Value	1,044	52.88	31.35	33.61	33.55
Tangible Book Value Per Share	15.75	16.02	9.57	10.19	10.17