BOM:542332 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	3.14	5.57	0.18	0.27	0.08	0
Short-Term Investments	71.22	44.53	-	18.21	16.91	0.51
Trading Asset Securities	-	30.23	24.27	-	-	-
Cash & Short-Term Investments	74.36	80.33	24.45	18.48	16.99	0.51
Cash Growth	1556.40%	228.52%	32.34%	8.76%	3199.67%	195.15%
Accounts Receivable	-	-	-	-	0.62	4.45
Other Receivables	-	8.43	0.01	-	-	-
Receivables	135.89	51.71	0.01	17.75	0.62	4.45
Inventory	-	-	-	-	0.99	1.38
Other Current Assets	0.35	1.62	0.5	0.55	17.89	29.42
Total Current Assets	210.6	133.66	24.96	36.78	36.48	35.76
Property, Plant & Equipment	0.46	0.49	-	-	0	0
Long-Term Deferred Tax Assets	0.45	0.77	-	-	-	-
Other Long-Term Assets	2.78	0.44	0.05	-	2.06	2.75
Total Assets	214.29	135.35	25.01	36.78	38.54	38.51
Accounts Payable	-	-	-	0.1	0.09	0.07
Accrued Expenses	1.27	0.23	0.12	-	-	-
Short-Term Debt	-	33.54	-	-	-	-
Other Current Liabilities	-	-	-	0.01	-	-
Total Current Liabilities	1.27	33.78	0.12	0.12	0.09	0.07
Long-Term Deferred Tax Liabilities	-	-	-	0	0	0
Other Long-Term Liabilities	0.87	0.06	0.02	-	-0	0
Total Liabilities	93.14	33.84	0.14	0.12	0.09	0.07
Common Stock	71.06	71.06	31.06	31.06	31.06	31.06
Additional Paid-In Capital	-	42.2	2.2	2.2	2.2	2.2
Retained Earnings	-	-20.17	-15.97	-6.46	-4.67	-4.67
Comprehensive Income & Other	50.09	8.42	7.57	9.86	9.86	9.86
Shareholders' Equity	121.15	101.52	24.87	36.66	38.45	38.45
Total Liabilities & Equity	214.29	135.35	25.01	36.78	38.54	38.51
Total Debt	91	33.54	-	-	-	-
Net Cash (Debt)	-16.65	46.79	24.45	18.48	16.99	0.51
Net Cash Growth	-	91.34%	32.34%	8.76%	3199.67%	195.15%
Net Cash Per Share	-0.92	3.29	3.94	2.97	2.73	0.08
Filing Date Shares Outstanding	13.98	14.21	6.21	6.21	6.21	6.21
Total Common Shares Outstanding	13.98	14.21	6.21	6.21	6.21	6.21
Working Capital	209.33	99.88	24.84	36.66	36.39	35.69
Book Value Per Share	8.66	7.14	4.00	5.90	6.19	6.19
Tangible Book Value	121.15	101.52	24.87	36.66	38.45	38.45
Tangible Book Value Per Share	8.66	7.14	4.00	5.90	6.19	6.19
Machinery	-	0.5	-	-	0.04	0.04

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