BOM:544406 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	0.6	12.29	34.93	228.3	5.25	32.61
Short-Term Investments	785.37	854.45	396.52	-	-	-
Cash & Short-Term Investments	785.97	866.74	431.45	228.3	5.25	32.61
Cash Growth	-	100.89%	88.98%	4250.29%	-83.91%	-
Accounts Receivable	292.02	207.13	80.62	80.14	29.14	51.06
Other Receivables	-	22.33	18.98	1.8	8.34	4.16
Receivables	292.02	229.46	99.6	81.94	37.48	55.22
Inventory	0.69	-	-	-	-	-
Prepaid Expenses	-	0.19	0.42	0.34	2.43	0.82
Other Current Assets	38.3	4.36	17.04	7.37	11.23	3.99
Total Current Assets	1,117	1,101	548.51	317.96	56.39	92.64
Property, Plant & Equipment	10.94	13.08	12.59	18.44	25.16	3.77
Long-Term Investments	233.15	345.66	220.45	304.06	278.4	231.1
Other Intangible Assets	0.09	0.03	0	0	0	0
Long-Term Deferred Tax Assets	1.98	2.39	-0.98	1.56	0.46	0.81
Other Long-Term Assets	1.3	1.3	1	1	1	1
Total Assets	1,364	1,463	781.58	643.01	361.42	329.32
Accounts Payable	194.23	459.8	120.19	247.48	67.04	131.79
Accrued Expenses	-	9.57	0.33	5.57	5.11	2.12
Other Current Liabilities	18.58	14.92	22.89	0.61	4.05	7.33
Total Current Liabilities	212.8	484.28	143.41	253.66	76.2	141.23
Pension & Post-Retirement Benefits	-	-	-	0.17	0.04	-
Other Long-Term Liabilities	-	-	-	-	0	-0
Total Liabilities	212.8	484.28	143.41	253.83	76.25	141.23
Common Stock	200.9	200.9	0.5	0.5	0.5	0.5
Additional Paid-In Capital	-	-	0.02	0.02	0.02	0.02
Retained Earnings	-	778.03	637.65	388.66	284.65	187.56
Shareholders' Equity	1,152	978.93	638.17	389.19	285.18	188.09
Total Liabilities & Equity	1,364	1,463	781.58	643.01	361.42	329.32
Net Cash (Debt)	785.97	866.74	431.45	228.3	5.25	32.61
Net Cash Growth	-	100.89%	88.98%	4250.29%	-83.91%	-
Net Cash Per Share	39.12	43.14	-	11.36	0.26	-
Filing Date Shares Outstanding	20.09	20.09	20.09	20.09	20.09	-
Total Common Shares Outstanding	20.09	20.09	-	-	-	-
Working Capital	904.17	616.47	405.1	64.3	-19.81	-48.59
Book Value Per Share	57.32	48.73	-	-	-	-
Tangible Book Value	1,152	978.9	638.17	389.18	285.17	188.09
Tangible Book Value Per Share	57.32	48.73	-	-	-	-
Machinery	-	38.28	32.82	32.32	33.43	10.96

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