BOM:544248 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	Sep '25 Sep 30, 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	216.48	266.57	219.08	34.96	21.86	192.36
Short-Term Investments	29.33	72.01	-	-	40.4	-
Trading Asset Securities	-	-	-	18.69	25.53	-
Cash & Short-Term Investments	245.81	338.58	219.08	53.65	87.78	192.36
Cash Growth	-45.44%	54.55%	308.38%	-38.89%	-54.37%	45.97%
Accounts Receivable	429.79	429.55	144.43	123.99	116.88	15.42
Other Receivables	-	39.44	49.6	-	15.46	16.8
Receivables	782.67	468.99	194.02	343.5	132.34	32.22
Prepaid Expenses	-	56.64	18.2	-	12.26	12.71
Other Current Assets	4.23	111.58	363.71	-	35.75	43.77
Total Current Assets	1,033	975.78	795.02	397.15	268.13	281.07
Property, Plant & Equipment	194.03	197.42	215.99	179.73	136.1	47.69
Long-Term Deferred Tax Assets	0.02	-	-	-	-	2.38
Other Long-Term Assets	229.45	217.4	1.8	-	-	-
Total Assets	1,456	1,391	1,013	577.26	404.92	331.18
Accounts Payable	57.1	61.06	52.6	37.32	49.38	32.42
Accrued Expenses	85.24	73.7	93.23	19.9	13.4	12.96
Short-Term Debt	14.96	-	19.69	29.67	6.92	0
Current Portion of Long-Term Debt	-	12.72	41.13	31.54	44.05	1.1
Current Income Taxes Payable	-	52.05	89.71	18.67	-	24.38
Current Unearned Revenue	-	33.93	149.63	167.29	145.48	93.78
Other Current Liabilities	82.28	0.5	0.92	0.2	-	0.51
Total Current Liabilities	239.58	233.95	446.91	304.59	259.23	165.15
Long-Term Debt	47.66	52.87	62.48	37.64	-	-
Pension & Post-Retirement Benefits	8.74	8.29	6.02	6.06	4.9	3.25
Long-Term Deferred Tax Liabilities	1.53	5.93	2.3	2.93	2.82	-
Other Long-Term Liabilities	-	-	-	2.2	2.2	0.95
Total Liabilities	297.5	301.03	517.71	353.42	269.15	169.35
Common Stock	210.37	210.37	188.08	0.5	0.5	0.5
Additional Paid-In Capital	-	489.21	9.98	-	-	-
Retained Earnings	-	438.76	297.04	223.35	135.27	161.33
Comprehensive Income & Other	925.71	-48.77	-	-	-	-
Shareholders' Equity	1,159	1,090	495.09	223.85	135.77	161.83
Total Liabilities & Equity	1,456	1,391	1,013	577.26	404.92	331.18
Total Debt	62.63	65.58	123.31	98.85	50.97	1.1
Net Cash (Debt)	183.19	272.99	95.77	-45.21	36.81	191.26
Net Cash Growth	-44.24%	185.04%	-	-	-80.75%	46.51%
Net Cash Per Share	8.70	13.62	5.09	-2.50	2.04	10.60
Filing Date Shares Outstanding	21.06	21.04	18.81	18.05	18.05	18.05
Total Common Shares Outstanding	21.06	21.04	18.81	18.05	18.05	18.05
Working Capital	793.14	741.83	348.11	92.56	8.9	115.91
Book Value Per Share	53.94	51.79	26.32	12.40	7.52	8.97
Tangible Book Value	1,136	1,090	495.09	223.85	135.77	161.83
Tangible Book Value Per Share	53.94	51.79	26.32	12.40	7.52	8.97
Land	-	92.33	194.66	117.51	116.16	39.84
Buildings	-	77.35	-	-	-	-
Machinery	-	60.84	51.47	33.75	33.46	33.51
Construction In Progress	-	-	-	58.04	14.22	-

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