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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	3.14	5.57	0.18	0.27	0.08	0	Upgrade
Short-Term Investments	71.22	44.53	-	18.21	16.91	0.51	Upgrade
Trading Asset Securities	-	30.23	24.27	-	-	-	Upgrade
Cash & Short-Term Investments	74.36	80.33	24.45	18.48	16.99	0.51	Upgrade
Cash Growth	1556.40%	228.52%	32.34%	8.76%	3199.67%	195.15%	Upgrade
Accounts Receivable	-	-	-	-	0.62	4.45	Upgrade
Other Receivables	-	8.43	0.01	-	-	-	Upgrade
Receivables	135.89	51.71	0.01	17.75	0.62	4.45	Upgrade
Inventory	-	-	-	-	0.99	1.38	Upgrade
Other Current Assets	0.35	1.62	0.5	0.55	17.89	29.42	Upgrade
Total Current Assets	210.6	133.66	24.96	36.78	36.48	35.76	Upgrade
Property, Plant & Equipment	0.46	0.49	-	-	0	0	Upgrade
Long-Term Deferred Tax Assets	0.45	0.77	-	-	-	-	Upgrade
Other Long-Term Assets	2.78	0.44	0.05	-	2.06	2.75	Upgrade
Total Assets	214.29	135.35	25.01	36.78	38.54	38.51	Upgrade
Accounts Payable	-	-	-	0.1	0.09	0.07	Upgrade
Accrued Expenses	1.27	0.23	0.12	-	-	-	Upgrade
Short-Term Debt	-	33.54	-	-	-	-	Upgrade
Other Current Liabilities	-	-	-	0.01	-	-	Upgrade
Total Current Liabilities	1.27	33.78	0.12	0.12	0.09	0.07	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0	0	0	Upgrade
Other Long-Term Liabilities	0.87	0.06	0.02	-	-0	0	Upgrade
Total Liabilities	93.14	33.84	0.14	0.12	0.09	0.07	Upgrade
Common Stock	71.06	71.06	31.06	31.06	31.06	31.06	Upgrade
Additional Paid-In Capital	-	42.2	2.2	2.2	2.2	2.2	Upgrade
Retained Earnings	-	-20.17	-15.97	-6.46	-4.67	-4.67	Upgrade
Comprehensive Income & Other	50.09	8.42	7.57	9.86	9.86	9.86	Upgrade
Shareholders' Equity	121.15	101.52	24.87	36.66	38.45	38.45	Upgrade
Total Liabilities & Equity	214.29	135.35	25.01	36.78	38.54	38.51	Upgrade
Total Debt	91	33.54	-	-	-	-	Upgrade
Net Cash (Debt)	-16.65	46.79	24.45	18.48	16.99	0.51	Upgrade
Net Cash Growth	-	91.34%	32.34%	8.76%	3199.67%	195.15%	Upgrade
Net Cash Per Share	-0.92	3.29	3.94	2.97	2.73	0.08	Upgrade
Filing Date Shares Outstanding	13.98	14.21	6.21	6.21	6.21	6.21	Upgrade
Total Common Shares Outstanding	13.98	14.21	6.21	6.21	6.21	6.21	Upgrade
Working Capital	209.33	99.88	24.84	36.66	36.39	35.69	Upgrade
Book Value Per Share	8.66	7.14	4.00	5.90	6.19	6.19	Upgrade
Tangible Book Value	121.15	101.52	24.87	36.66	38.45	38.45	Upgrade
Tangible Book Value Per Share	8.66	7.14	4.00	5.90	6.19	6.19	Upgrade
Machinery	-	0.5	-	-	0.04	0.04	Upgrade

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