BOM:543624 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	0.5	0.74	6.56	6.27	2.99
Cash & Short-Term Investments	0.5	0.74	6.56	6.27	2.99
Cash Growth	-32.43%	-88.76%	4.63%	109.46%	-48.97%
Receivables	87.7	89.68	85.97	86.41	48.78
Other Current Assets	48.37	47.7	61.47	31.32	-
Total Current Assets	136.57	138.11	154	124	51.77
Property, Plant & Equipment	18.54	22.4	40.88	27.35	34.3
Long-Term Investments	51.68	51.68	35.76	22.92	22.92
Goodwill	562.16	561.59	-	-	-
Other Long-Term Assets	-	-	-	-	17.4
Total Assets	806.48	811.32	252.21	174.27	128.83
Accounts Payable	26.45	28.16	30.07	30.92	62.84
Current Income Taxes Payable	0.17	0.68	3.86	-	-
Other Current Liabilities	-18.87	-18.64	-16.25	-6.21	12.77
Total Current Liabilities	7.75	10.2	17.68	24.71	75.61
Long-Term Deferred Tax Liabilities	-	-	4.44	3.34	3.65
Other Long-Term Liabilities	4.77	5.12	-0	-0	-0
Total Liabilities	12.52	15.32	22.12	28.05	79.26
Common Stock	225.01	225.01	225.01	32.8	17.6
Additional Paid-In Capital	-	-	-	-	2.68
Retained Earnings	-	-	587.45	563.26	6.09
Comprehensive Income & Other	568.95	571	-582.37	-456.38	17.4
Total Common Equity	793.96	796.01	230.09	139.68	43.77
Minority Interest	-	-	-	6.54	5.8
Shareholders' Equity	793.96	796.01	230.09	146.22	49.57
Total Liabilities & Equity	806.48	811.32	252.21	174.27	128.83
Net Cash (Debt)	0.5	0.74	6.56	6.27	2.99
Net Cash Growth	-32.43%	-88.76%	4.63%	109.46%	-48.97%
Net Cash Per Share	0.00	0.00	0.03	0.15	-
Filing Date Shares Outstanding	212.43	219.32	225.01	41	21.98
Total Common Shares Outstanding	212.43	219.32	225.01	41	21.98
Working Capital	128.82	127.92	136.32	99.29	-23.84
Book Value Per Share	3.74	3.63	1.02	3.41	1.99
Tangible Book Value	231.81	234.42	230.09	139.68	43.77
Tangible Book Value Per Share	1.09	1.07	1.02	3.41	1.99