BOM:511122 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	2020 - 2016
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	2020 - 2016
Cash & Equivalents	-	0.27	11.06	0.29	4.82	7.28	Upgrade
Accounts Receivable	-	8.95	8.51	31.46	34.3	10.16	Upgrade
Other Receivables	-	0	-	-	5	8.96	Upgrade
Property, Plant & Equipment	-	3.46	4.22	5.07	6.06	4.43	Upgrade
Investments in Debt & Equity Securities	-	110.75	68.85	38.62	31.66	17.8	Upgrade
Other Current Assets	-	37.11	50.79	60.58	62.02	81.13	Upgrade
Long-Term Deferred Tax Assets	-	0.45	0.42	0.48	0.61	0.79	Upgrade
Total Assets	-	160.98	143.86	136.51	144.48	130.54	Upgrade
Accounts Payable	-	0.44	0.17	8.2	19.14	18.73	Upgrade
Accrued Expenses	-	0.42	0.32	1.05	0.84	0.41	Upgrade
Long-Term Debt	-	0.71	1.14	1.54	1.92	0.66	Upgrade
Total Liabilities	-	5.97	4.74	12.29	24.95	21.07	Upgrade
Common Stock	-	15	15	15	15	15	Upgrade
Retained Earnings	-	138.1	122.2	107.3	102.61	92.56	Upgrade
Comprehensive Income & Other	-	1.92	1.92	1.92	1.92	1.92	Upgrade
Shareholders' Equity	153.17	155.02	139.12	124.22	119.53	109.48	Upgrade
Total Liabilities & Equity	-	160.98	143.86	136.51	144.48	130.54	Upgrade
Total Debt	0.48	0.71	1.14	1.54	1.92	0.66	Upgrade
Net Cash (Debt)	28.44	-0.44	9.92	-1.25	2.9	6.62	Upgrade
Net Cash Growth	7.83%	-	-	-	-56.13%	-51.18%	Upgrade
Net Cash Per Share	18.92	-0.29	6.61	-0.83	1.94	4.41	Upgrade
Filing Date Shares Outstanding	1.47	1.5	1.5	1.5	1.5	1.5	Upgrade
Total Common Shares Outstanding	1.47	1.5	1.5	1.5	1.5	1.5	Upgrade
Working Capital	-	41.07	66.77	81.59	83.12	87.12	Upgrade
Book Value Per Share	103.10	103.34	92.75	82.81	79.69	72.98	Upgrade
Tangible Book Value	153.17	155.02	139.12	124.22	119.53	109.48	Upgrade
Tangible Book Value Per Share	103.10	103.34	92.75	82.81	79.69	72.98	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.