BOM:543242 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	Dec '25 Dec 31, 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	-	500.4	0.26	0.5	0.2	1,000
Short-Term Investments	-	-	-	1,194	1,483	390.9
Cash & Short-Term Investments	254.67	500.4	0.26	1,194	1,483	1,391
Cash Growth	74582.70%	196133.33%	-99.98%	-19.50%	6.64%	4241.83%
Accounts Receivable	-	0.64	0.3	1.78	-	-
Other Receivables	-	21.2	20.83	40.34	25.05	8.51
Receivables	-	21.84	21.13	42.12	25.05	8.51
Inventory	-	0.02	-	-	-	-
Other Current Assets	-	17.87	14.97	3.33	6.8	-0
Total Current Assets	-	540.12	36.35	1,239	1,515	1,399
Property, Plant & Equipment	-	0.09	0.24	0.31	0.35	0.13
Long-Term Investments	-	882.76	1,073	-	-	-
Goodwill	-	2,819	2,819	2,819	2,819	2,819
Long-Term Deferred Tax Assets	-	124.43	106.79	82.27	66.9	29.12
Long-Term Deferred Charges	-	-	-	-	-	26.03
Other Long-Term Assets	-	6,653	6,647	6,623	6,616	6,512
Total Assets	-	11,020	10,683	10,764	11,018	10,786
Accounts Payable	-	10.4	9.53	5.33	9.61	-
Accrued Expenses	-	6,425	6,488	6,450	6,604	6,605
Short-Term Debt	-	-	-	-	1.15	-
Current Portion of Long-Term Debt	-	60	60	60	60	40
Other Current Liabilities	-	1.3	1.59	0.4	0.61	3.99
Total Current Liabilities	-	6,497	6,559	6,516	6,675	6,649
Long-Term Debt	-	537.91	562.96	589.9	619.13	370
Other Long-Term Liabilities	-	-0	-	-0	-	0
Total Liabilities	-	7,035	7,122	7,106	7,295	7,019
Common Stock	-	2,850	2,850	2,850	2,850	2,850
Retained Earnings	-	-470.43	-395.25	-297.06	-232.33	-83.73
Comprehensive Income & Other	-	1,606	1,106	1,106	1,106	1,000
Shareholders' Equity	4,400	3,985	3,561	3,659	3,723	3,766
Total Liabilities & Equity	-	11,020	10,683	10,764	11,018	10,786
Total Debt	880.41	597.91	622.96	649.9	680.28	410
Net Cash (Debt)	-625.74	-97.51	-622.7	544.13	802.93	980.91
Net Cash Growth	-	-	-	-32.23%	-18.14%	-
Net Cash Per Share	-2.13	-0.34	-2.16	1.93	2.81	3.42
Filing Date Shares Outstanding	294.16	285	285	285	285	285
Total Common Shares Outstanding	294.16	285	285	285	285	285
Working Capital	-	-5,957	-6,523	-5,276	-5,160	-5,250
Book Value Per Share	15.81	13.98	12.49	12.84	13.06	13.21
Tangible Book Value	1,580	1,166	741.11	839.3	903.91	946.86
Tangible Book Value Per Share	5.68	4.09	2.60	2.94	3.17	3.32
Machinery	-	0.72	0.72	0.62	0.46	0.16

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