BOM:544257 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	4.07	6.97	2.16	5.2	15.81
Short-Term Investments	-	-	9.25	13.31	9.4
Cash & Short-Term Investments	4.07	6.97	11.4	18.5	25.22
Cash Growth	-41.55%	-38.87%	-38.39%	-26.62%	10584.75%
Accounts Receivable	-	0.12	0.04	2.9	-
Receivables	7.54	0.12	0.04	6.97	-
Prepaid Expenses	-	1.63	-	-	-
Other Current Assets	12.78	3.61	1.5	1.02	0.89
Total Current Assets	24.4	12.33	12.94	26.5	26.1
Property, Plant & Equipment	14.3	11.09	7.46	6.45	4.49
Long-Term Investments	136.97	118.54	45.6	16.85	3.8
Long-Term Deferred Tax Assets	0.18	0.05	0	0.37	0.08
Other Long-Term Assets	2.43	-	-0	-	1.85
Total Assets	178.28	142.01	66	50.16	36.32
Accounts Payable	0.03	-	-	-	-
Accrued Expenses	7.12	0.09	0.08	2.21	1.18
Short-Term Debt	-	-	-	0.27	0.41
Current Income Taxes Payable	-	-	-	-	0.89
Other Current Liabilities	0.09	2.72	0.3	-	0.01
Total Current Liabilities	7.24	2.81	0.38	2.47	2.5
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	7.24	2.81	0.38	2.47	2.5
Common Stock	56.95	56.95	47.25	13.5	2.7
Additional Paid-In Capital	-	25.42	-	6.7	17.5
Retained Earnings	-	56.84	18.37	27.49	13.63
Comprehensive Income & Other	114.09	-	-	-	-
Shareholders' Equity	171.04	139.2	65.62	47.69	33.83
Total Liabilities & Equity	178.28	142.01	66	50.16	36.32
Total Debt	-	-	-	0.27	0.41
Net Cash (Debt)	4.07	6.97	11.4	18.24	24.81
Net Cash Growth	-41.55%	-38.87%	-37.50%	-26.47%	13236.56%
Net Cash Per Share	0.72	1.33	2.41	3.86	5.96
Filing Date Shares Outstanding	5.7	5.7	4.73	4.73	4.16
Total Common Shares Outstanding	5.7	5.7	4.73	4.73	4.16
Working Capital	17.16	9.52	12.56	24.02	23.61
Book Value Per Share	30.00	24.44	13.89	10.09	8.13
Tangible Book Value	171.04	139.2	65.62	47.69	33.83
Tangible Book Value Per Share	30.00	24.44	13.89	10.09	8.13
Land	-	-	-	6.45	4.49