BOM:544257 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	4.52	6.97	2.16	5.2	15.81	0.17
Short-Term Investments	67.88	-	9.25	13.31	9.4	0.07
Cash & Short-Term Investments	72.4	6.97	11.4	18.5	25.22	0.24
Cash Growth	172.18%	-38.87%	-38.39%	-26.62%	10584.75%	-
Accounts Receivable	0.32	0.12	0.04	2.9	-	-
Receivables	4.44	0.12	0.04	6.97	-	-
Prepaid Expenses	-	1.63	-	-	-	-
Other Current Assets	17.32	3.61	1.5	1.02	0.89	0.09
Total Current Assets	94.15	12.33	12.94	26.5	26.1	0.33
Property, Plant & Equipment	10.84	11.09	7.46	6.45	4.49	4.49
Long-Term Investments	60.92	118.54	45.6	16.85	3.8	-
Long-Term Deferred Tax Assets	0.13	0.05	0	0.37	0.08	0
Other Long-Term Assets	-	-	-0	-	1.85	1.9
Total Assets	166.04	142.01	66	50.16	36.32	6.72
Accrued Expenses	-	0.09	0.08	2.21	1.18	0.01
Short-Term Debt	-	-	-	0.27	0.41	0.05
Current Income Taxes Payable	-	-	-	-	0.89	0.53
Other Current Liabilities	9.13	2.72	0.3	-	0.01	-
Total Current Liabilities	9.27	2.81	0.38	2.47	2.5	0.58
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	9.27	2.81	0.38	2.47	2.5	0.58
Common Stock	56.95	56.95	47.25	13.5	2.7	0.9
Additional Paid-In Capital	-	25.42	-	6.7	17.5	4
Retained Earnings	-	56.84	18.37	27.49	13.63	1.23
Shareholders' Equity	156.78	139.2	65.62	47.69	33.83	6.13
Total Liabilities & Equity	166.04	142.01	66	50.16	36.32	6.72
Total Debt	-	-	-	0.27	0.41	0.05
Net Cash (Debt)	72.4	6.97	11.4	18.24	24.81	0.19
Net Cash Growth	172.18%	-38.87%	-37.50%	-26.47%	13236.56%	-
Net Cash Per Share	12.74	1.33	2.41	3.86	5.96	0.05
Filing Date Shares Outstanding	5.69	5.7	4.73	4.73	4.16	4.09
Total Common Shares Outstanding	5.69	5.7	4.73	4.73	4.16	4.09
Working Capital	84.88	9.52	12.56	24.02	23.61	-0.26
Book Value Per Share	27.56	24.44	13.89	10.09	8.13	1.50
Tangible Book Value	156.78	139.2	65.62	47.69	33.83	6.13
Tangible Book Value Per Share	27.56	24.44	13.89	10.09	8.13	1.50
Land	-	-	-	6.45	4.49	4.49

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