BOM:544603 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	Dec '25 Dec 31, 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	-	3,611	3,079	15,882	230.5	275.2
Trading Asset Securities	-	8,803	3,106	1,997	-	-
Accounts Receivable	-	967.92	693.98	362.6	1,408	99.5
Other Receivables	-	15,622	3,838	713.9	407	70.2
Property, Plant & Equipment	-	392.1	333.64	434.4	86.4	38.5
Goodwill	-	3,187	3,187	2,768	-	-
Other Intangible Assets	-	436.24	436.74	4.7	-	-
Investments in Debt & Equity Securities	-	10,159	11,378	10,184	8,516	3,029
Other Current Assets	-	50,811	49,110	12,891	1,811	4,629
Long-Term Deferred Tax Assets	-	163.94	442.84	8.7	-	-
Other Long-Term Assets	-	6,619	4,575	1,144	13,587	424.7
Total Assets	-	100,773	80,180	46,391	26,046	8,566
Accounts Payable	-	45,954	39,162	13,876	1,234	227.6
Accrued Expenses	-	380.23	564.49	736.6	140.4	14.9
Current Portion of Long-Term Debt	-	3,335	240.64	-	-	-
Current Portion of Leases	-	132.21	103.8	108.9	-	-
Other Current Liabilities	-	26.72	23.3	86.4	0.1	-
Long-Term Debt	-	2,108	-	-	-	-
Long-Term Leases	-	85.55	124.56	201	-	-
Long-Term Deferred Tax Liabilities	-	14.69	-	-	-	-
Other Long-Term Liabilities	-	-	-0.01	-	-	-
Total Liabilities	-	52,219	54,753	15,053	1,395	250.1
Common Stock	-	3,656	207.33	681	1.1	1
Additional Paid-In Capital	-	28,918	28,270	27,516	28,196	9,450
Retained Earnings	-	13,053	-5,099	3,140	-3,546	-1,135
Comprehensive Income & Other	-	2,485	1,607	0.2	-	-
Total Common Equity	73,560	48,113	24,985	31,338	24,652	8,316
Shareholders' Equity	73,558	48,554	25,427	31,338	24,652	8,316
Total Liabilities & Equity	-	100,773	80,180	46,391	26,046	8,566
Total Debt	3,668	5,661	469	309.9	-	-
Net Cash (Debt)	-1,651	6,752	5,716	17,568	230.5	275.2
Net Cash Growth	-	18.13%	-67.46%	7521.82%	-16.24%	-
Net Cash Per Share	-0.27	1.18	1.07	257.98	3.78	5.64
Filing Date Shares Outstanding	6,145	1,828	103.66	340.5	340.5	48.8
Total Common Shares Outstanding	6,145	1,828	103.66	340.5	340.5	48.8
Working Capital	-	29,899	6,336	17,038	2,482	4,832
Book Value Per Share	12.33	26.32	241.03	92.03	72.40	170.41
Tangible Book Value	59,722	44,489	21,361	28,564	24,652	8,316
Tangible Book Value Per Share	10.01	24.34	206.07	83.89	72.40	170.41

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