BOM:543713 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Apr '20 Apr 1, 2020
Cash & Equivalents	60.72	37.34	24.48	122.16	11.76	0.11
Short-Term Investments	0.16	4.6	100.3	-	-	-
Cash & Short-Term Investments	60.88	41.93	124.77	122.16	11.76	0.11
Cash Growth	1159.43%	-66.40%	2.14%	938.70%	10789.82%	-
Receivables	347.01	288.72	112.73	12.46	0.05	0.05
Inventory	-	0.1	-	-	-	-
Prepaid Expenses	-	0.95	0.11	-	-	-
Other Current Assets	52.05	30.18	21.88	14.82	0.1	0.09
Total Current Assets	459.95	361.87	259.49	149.44	11.91	0.25
Property, Plant & Equipment	21.02	23.88	16.56	3.08	-	-
Long-Term Investments	194.48	219.44	251.69	-	-	-
Other Intangible Assets	61.66	72.22	53.59	1.13	-	-
Other Long-Term Assets	77.88	83.48	115.87	1	-	-
Total Assets	814.98	760.89	697.19	154.65	11.91	0.25
Accounts Payable	50.09	1.28	18.36	0.1	0.37	0.24
Accrued Expenses	-	7.74	2.51	4.54	1	0.02
Current Income Taxes Payable	-	24.75	10.64	-	-	-
Other Current Liabilities	31.31	0.56	0.43	0.3	0.01	-
Total Current Liabilities	81.4	34.33	31.93	4.94	1.38	0.26
Long-Term Debt	-	-	-	4.63	0.13	0.08
Long-Term Deferred Tax Liabilities	-	-	1.51	0.03	-	-
Total Liabilities	84.86	35.9	34.47	9.88	1.51	0.34
Common Stock	239.89	239.89	239.89	1.41	0.17	0.1
Additional Paid-In Capital	-	386.06	385.83	140.56	11.92	-
Retained Earnings	-	99.04	37	2.81	-1.68	-0.19
Shareholders' Equity	730.12	724.99	662.72	144.78	10.41	-0.09
Total Liabilities & Equity	814.98	760.89	697.19	154.65	11.91	0.25
Total Debt	-	-	-	4.63	0.13	0.08
Net Cash (Debt)	60.88	41.93	124.77	117.54	11.63	0.03
Net Cash Growth	1159.43%	-66.40%	6.16%	910.28%	44646.15%	-
Net Cash Per Share	2.52	1.75	6.48	8.42	1.00	0.00
Filing Date Shares Outstanding	24.31	23.99	23.99	11.66	11.66	11.66
Total Common Shares Outstanding	24.31	23.99	23.99	11.66	11.66	11.66
Working Capital	378.55	327.55	227.56	144.5	10.54	-0.01
Book Value Per Share	30.03	30.22	27.63	12.41	0.89	-0.01
Tangible Book Value	668.47	652.77	609.13	143.64	10.41	-0.09
Tangible Book Value Per Share	27.49	27.21	25.39	12.32	0.89	-0.01
Machinery	-	40.6	22.21	3.25	-	-

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