BOM:544406 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	23.73	12.29	34.93	228.3	5.25
Short-Term Investments	1,024	854.45	396.52	-	-
Cash & Short-Term Investments	1,047	866.74	431.45	228.3	5.25
Cash Growth	20.84%	100.89%	88.98%	4250.29%	-83.91%
Accounts Receivable	548.84	207.13	80.62	80.14	29.14
Other Receivables	-	22.33	18.98	1.8	8.34
Receivables	548.84	229.46	99.6	81.94	37.48
Prepaid Expenses	-	0.19	0.42	0.34	2.43
Other Current Assets	141.3	4.36	17.04	7.37	11.23
Total Current Assets	1,738	1,101	548.51	317.96	56.39
Property, Plant & Equipment	11.89	13.08	12.59	18.44	25.16
Long-Term Investments	216.09	345.66	220.45	304.06	278.4
Other Intangible Assets	0.31	0.03	0	0	0
Long-Term Deferred Tax Assets	2.7	2.39	-0.98	1.56	0.46
Other Long-Term Assets	1.33	1.3	1	1	1
Total Assets	1,970	1,463	781.58	643.01	361.42
Accounts Payable	552.88	459.8	120.19	247.48	67.04
Accrued Expenses	-	9.57	0.33	5.57	5.11
Other Current Liabilities	30.58	14.92	22.89	0.61	4.05
Total Current Liabilities	583.46	484.28	143.41	253.66	76.2
Pension & Post-Retirement Benefits	-	-	-	0.17	0.04
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	583.46	484.28	143.41	253.83	76.25
Common Stock	200.9	200.9	0.5	0.5	0.5
Additional Paid-In Capital	-	-	0.02	0.02	0.02
Retained Earnings	-	778.03	637.65	388.66	284.65
Comprehensive Income & Other	1,185	-	-	-	-
Shareholders' Equity	1,386	978.93	638.17	389.19	285.18
Total Liabilities & Equity	1,970	1,463	781.58	643.01	361.42
Net Cash (Debt)	1,047	866.74	431.45	228.3	5.25
Net Cash Growth	20.84%	100.89%	88.98%	4250.29%	-83.91%
Net Cash Per Share	52.13	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	1,154	616.47	405.1	64.3	-19.81
Book Value Per Share	69.01	48.73	-	-	-
Tangible Book Value	1,386	978.9	638.17	389.18	285.17
Tangible Book Value Per Share	68.99	48.73	-	-	-
Machinery	-	38.28	32.82	32.32	33.43