BOM:544250 Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,269	16
Cash & Short-Term Investments	3,269	16
Cash Growth	20331.25%	-
Accounts Receivable	137	-
Receivables	143	-
Inventory	409	-
Other Current Assets	96	1
Total Current Assets	3,917	17
Property, Plant & Equipment	279	-
Other Intangible Assets	19	-
Long-Term Deferred Tax Assets	62	-
Other Long-Term Assets	36	-
Total Assets	4,313	17
Accounts Payable	703	-
Accrued Expenses	244	-
Current Portion of Leases	37	-
Current Income Taxes Payable	3	-
Other Current Liabilities	319	-
Total Current Liabilities	1,306	-
Long-Term Leases	166	-
Total Liabilities	1,583	-
Common Stock	230	20
Retained Earnings	2,500	-3
Shareholders' Equity	2,730	17
Total Liabilities & Equity	4,313	17
Total Debt	203	-
Net Cash (Debt)	3,066	16
Net Cash Growth	19062.50%	-
Net Cash Per Share	133.13	8.00
Filing Date Shares Outstanding	23.01	2
Total Common Shares Outstanding	23.01	2
Working Capital	2,611	17
Book Value Per Share	118.63	8.50
Tangible Book Value	2,711	17
Tangible Book Value Per Share	117.80	8.50

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.