BOM:541799 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	6.88	14.16	3.85	1.91	1.92	3.73
Cash & Short-Term Investments	6.88	14.16	3.85	1.91	1.92	3.73
Cash Growth	215.67%	267.97%	101.73%	-0.52%	-48.62%	3.85%
Accounts Receivable	3.1	3.2	5.4	7.5	8	9.28
Receivables	3.11	3.2	5.4	7.5	8	9.28
Other Current Assets	0.49	0.48	0.59	0.77	1.1	1.71
Total Current Assets	10.48	17.84	9.84	10.17	11.01	14.72
Property, Plant & Equipment	0.45	0.08	0.1	0.14	0.02	0.03
Other Intangible Assets	7.83	3.31	2.4	0.48	-	-
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	97.6	13.14	30.78	37.78	-	-
Total Assets	116.38	116.55	115.89	115.64	56.25	56.34
Accounts Payable	0.04	0.08	0	0.04	0.02	0.01
Accrued Expenses	0.1	0.33	0.04	0.06	0.07	0.03
Current Income Taxes Payable	0.05	0.1	0.09	0.06	0.03	0.03
Other Current Liabilities	0	-	-	-	-	-
Total Current Liabilities	0.2	0.51	0.13	0.16	0.12	0.07
Long-Term Debt	-	-	-	-	-	0.24
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	0.2	0.51	0.13	0.16	0.12	0.31
Common Stock	110	110	110	110	50	50
Additional Paid-In Capital	-	3.4	3.4	3.4	3.4	3.4
Retained Earnings	-	2.65	2.36	2.09	2.73	2.64
Shareholders' Equity	116.18	116.04	115.76	115.49	56.13	56.03
Total Liabilities & Equity	116.38	116.55	115.89	115.64	56.25	56.34
Total Debt	-	-	-	-	-	0.24
Net Cash (Debt)	6.88	14.16	3.85	1.91	1.92	3.5
Net Cash Growth	215.67%	267.97%	101.73%	-0.52%	-45.12%	10.12%
Net Cash Per Share	0.73	1.49	0.29	0.22	0.39	0.75
Filing Date Shares Outstanding	10.95	11	11	11	5	5
Total Common Shares Outstanding	10.95	11	11	11	5	5
Working Capital	10.29	17.33	9.71	10.02	10.89	14.65
Book Value Per Share	10.61	10.55	10.52	10.50	11.23	11.21
Tangible Book Value	108.35	112.73	113.36	115	56.13	56.03
Tangible Book Value Per Share	9.89	10.25	10.30	10.45	11.23	11.21
Machinery	-	0.23	0.23	0.23	0.09	0.09

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