BOM:543242 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	251.26	500.4	0.26	0.5	0.2
Short-Term Investments	-	-	-	1,194	1,483
Cash & Short-Term Investments	251.26	500.4	0.26	1,194	1,483
Cash Growth	-49.79%	196133.33%	-99.98%	-19.50%	6.64%
Accounts Receivable	1.55	0.64	0.3	1.78	-
Other Receivables	305.87	21.2	20.83	40.34	25.05
Receivables	307.42	21.84	21.13	42.12	25.05
Inventory	1,306	0.02	-	-	-
Other Current Assets	140.57	17.87	14.97	3.33	6.8
Total Current Assets	2,005	540.12	36.35	1,239	1,515
Property, Plant & Equipment	0.06	0.09	0.24	0.31	0.35
Long-Term Investments	-	882.76	1,073	-	-
Goodwill	2,819	2,819	2,819	2,819	2,819
Long-Term Deferred Tax Assets	147.98	124.43	106.79	82.27	66.9
Other Long-Term Assets	6,656	6,653	6,647	6,623	6,616
Total Assets	11,628	11,020	10,683	10,764	11,018
Accounts Payable	12.07	10.4	9.53	5.33	9.61
Accrued Expenses	1.01	6,425	6,488	6,450	6,604
Short-Term Debt	-	-	-	-	1.15
Current Portion of Long-Term Debt	50	60	60	60	60
Other Current Liabilities	6,405	1.3	1.59	0.4	0.61
Total Current Liabilities	6,468	6,497	6,559	6,516	6,675
Long-Term Debt	823.67	537.91	562.96	589.9	619.13
Other Long-Term Liabilities	-	-0	-	-0	-
Total Liabilities	7,291	7,035	7,122	7,106	7,295
Common Stock	2,850	2,850	2,850	2,850	2,850
Retained Earnings	-	-470.43	-395.25	-297.06	-232.33
Comprehensive Income & Other	1,487	1,606	1,106	1,106	1,106
Shareholders' Equity	4,337	3,985	3,561	3,659	3,723
Total Liabilities & Equity	11,628	11,020	10,683	10,764	11,018
Total Debt	873.67	597.91	622.96	649.9	680.28
Net Cash (Debt)	-622.4	-97.51	-622.7	544.13	802.93
Net Cash Growth	-	-	-	-32.23%	-18.14%
Net Cash Per Share	-2.16	-0.34	-2.16	1.93	2.81
Filing Date Shares Outstanding	287.3	285	285	285	285
Total Common Shares Outstanding	287.3	285	285	285	285
Working Capital	-4,463	-5,957	-6,523	-5,276	-5,160
Book Value Per Share	15.10	13.98	12.49	12.84	13.06
Tangible Book Value	1,518	1,166	741.11	839.3	903.91
Tangible Book Value Per Share	5.28	4.09	2.60	2.94	3.17
Machinery	-	0.72	0.72	0.62	0.46