BOM:542377 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	0.88	0.78	6.3	1.52	4.2
Long-Term Investments	-	-	-	7.71	19.88
Loans & Lease Receivables	30.97	39.15	33.9	34.02	16.85
Other Receivables	-	-	-	-	2.34
Property, Plant & Equipment	0.01	0.03	0.01	-	-
Other Current Assets	-	0.95	0.94	1.73	2.02
Long-Term Deferred Tax Assets	0	0	0	-	-
Other Long-Term Assets	1.02	0.03	0	-	-
Total Assets	32.87	40.93	41.16	44.98	45.29
Accrued Expenses	-	0.38	0.39	0.33	0.17
Long-Term Debt	3.4	3.4	3.4	3.4	3.4
Current Income Taxes Payable	-	-	-	0.06	-
Other Current Liabilities	0.5	-	-	-	0.01
Other Long-Term Liabilities	1.76	1.59	0.08	0.09	0.04
Total Liabilities	5.66	5.38	3.88	3.87	3.62
Common Stock	30	30	30	30	30
Retained Earnings	-	5.5	7.23	4.09	1.1
Comprehensive Income & Other	-2.79	0.05	0.05	7.02	10.57
Shareholders' Equity	27.22	35.55	37.28	41.11	41.68
Total Liabilities & Equity	32.87	40.93	41.16	44.98	45.29
Total Debt	3.4	3.4	3.4	3.4	3.4
Net Cash (Debt)	-2.53	-2.62	2.9	-1.88	0.8
Net Cash Per Share	-0.84	-0.87	0.97	-0.63	0.27
Filing Date Shares Outstanding	3.06	3	3	3	3
Total Common Shares Outstanding	3.06	3	3	3	3
Working Capital	31.35	40.49	40.75	36.88	25.24
Book Value Per Share	8.88	11.85	12.43	13.70	13.89
Tangible Book Value	27.22	35.55	37.28	41.11	41.68
Tangible Book Value Per Share	8.88	11.85	12.43	13.70	13.89