BOM:540789 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	-	22.48	5.23	26.22	16.77	0.23
Short-Term Investments	-	-	-	-	-	0.07
Cash & Short-Term Investments	8.9	22.48	5.23	26.22	16.77	0.29
Cash Growth	-48.12%	329.69%	-80.05%	56.36%	5622.18%	-99.08%
Accounts Receivable	-	143.14	123.37	96.28	127.35	157.37
Other Receivables	-	479.06	1,564	77.32	19.5	15.92
Receivables	-	2,218	2,544	173.6	146.86	173.29
Inventory	-	-	-	-	-	1.83
Prepaid Expenses	-	0.83	0.79	1.18	0.13	-
Other Current Assets	-	1.48	0.47	1.8	134.37	726.74
Total Current Assets	-	2,242	2,550	202.8	298.12	902.14
Property, Plant & Equipment	-	0.66	1.96	3.29	-	-
Long-Term Deferred Tax Assets	-	65.14	67.75	487.25	1,099	1,099
Other Long-Term Assets	-	35.32	54.36	38.73	36.57	49.41
Total Assets	-	2,344	3,397	2,287	2,048	2,050
Accounts Payable	-	19.07	31.29	49.63	43.77	59.61
Accrued Expenses	-	63.49	24.23	20.91	7.07	3.65
Current Unearned Revenue	-	2.95	18.54	52.02	50.89	221.06
Other Current Liabilities	-	305.95	1,532	1,742	3,132	3,192
Total Current Liabilities	-	391.46	1,606	1,864	3,234	3,476
Long-Term Debt	-	4,363	4,363	4,363	4,363	4,363
Pension & Post-Retirement Benefits	-	2.04	1.37	0.9	0.82	-
Other Long-Term Liabilities	-	25.06	1.24	1.41	0.89	0.45
Total Liabilities	-	4,781	5,971	6,229	7,598	7,839
Common Stock	-	117.71	117.71	117.71	117.71	117.71
Retained Earnings	-	-2,557	-2,693	-4,061	-5,668	-5,907
Comprehensive Income & Other	-	1.42	1.19	1.11	0.47	-
Shareholders' Equity	-2,463	-2,438	-2,574	-3,942	-5,550	-5,789
Total Liabilities & Equity	-	2,344	3,397	2,287	2,048	2,050
Total Debt	4,363	4,363	4,363	4,363	4,363	4,363
Net Cash (Debt)	-4,354	-4,340	-4,357	-4,336	-4,346	-4,362
Net Cash Per Share	-36.69	-36.87	-37.02	-36.84	-36.92	-37.06
Filing Date Shares Outstanding	148.9	117.71	117.71	117.71	117.71	117.71
Total Common Shares Outstanding	148.9	117.71	117.71	117.71	117.71	117.71
Working Capital	-	1,851	944.68	-1,662	-2,936	-2,574
Book Value Per Share	-22.13	-20.71	-21.87	-33.49	-47.15	-49.18
Tangible Book Value	-2,463	-2,438	-2,574	-3,942	-5,550	-5,789
Tangible Book Value Per Share	-22.13	-20.71	-21.87	-33.49	-47.15	-49.18
Machinery	-	4.26	4.24	4.24	-	-

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