BOM:542332 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	1.92	5.57	0.18	0.27	0.08
Short-Term Investments	224.26	44.53	-	18.21	16.91
Trading Asset Securities	-	30.23	24.27	-	-
Cash & Short-Term Investments	226.18	80.33	24.45	18.48	16.99
Cash Growth	181.56%	228.52%	32.34%	8.76%	3199.67%
Accounts Receivable	-	-	-	-	0.62
Other Receivables	-	8.43	0.01	-	-
Receivables	295.43	51.71	0.01	17.75	0.62
Inventory	-	-	-	-	0.99
Other Current Assets	4.14	1.62	0.5	0.55	17.89
Total Current Assets	525.75	133.66	24.96	36.78	36.48
Property, Plant & Equipment	0.45	0.49	-	-	0
Long-Term Deferred Tax Assets	4.28	0.77	-	-	-
Other Long-Term Assets	5.34	0.44	0.05	-	2.06
Total Assets	535.81	135.35	25.01	36.78	38.54
Accounts Payable	-	-	-	0.1	0.09
Accrued Expenses	0.42	0.23	0.12	-	-
Short-Term Debt	5.24	33.54	-	-	-
Other Current Liabilities	-	-	-	0.01	-
Total Current Liabilities	5.65	33.78	0.12	0.12	0.09
Long-Term Deferred Tax Liabilities	-	-	-	0	0
Other Long-Term Liabilities	0.19	0.06	0.02	-	-0
Total Liabilities	5.84	33.84	0.14	0.12	0.09
Common Stock	151.09	71.06	31.06	31.06	31.06
Additional Paid-In Capital	-	42.2	2.2	2.2	2.2
Retained Earnings	-	-20.17	-15.97	-6.46	-4.67
Comprehensive Income & Other	378.89	8.42	7.57	9.86	9.86
Shareholders' Equity	529.97	101.52	24.87	36.66	38.45
Total Liabilities & Equity	535.81	135.35	25.01	36.78	38.54
Total Debt	5.24	33.54	-	-	-
Net Cash (Debt)	220.95	46.79	24.45	18.48	16.99
Net Cash Growth	372.22%	91.34%	32.34%	8.76%	3199.67%
Net Cash Per Share	13.27	3.29	3.94	2.97	2.73
Filing Date Shares Outstanding	24.43	14.21	6.21	6.21	6.21
Total Common Shares Outstanding	24.43	14.21	6.21	6.21	6.21
Working Capital	520.1	99.88	24.84	36.66	36.39
Book Value Per Share	21.69	7.14	4.00	5.90	6.19
Tangible Book Value	529.97	101.52	24.87	36.66	38.45
Tangible Book Value Per Share	21.69	7.14	4.00	5.90	6.19
Machinery	-	0.5	-	-	0.04