BOM:511756 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	183.81	184.09	188.7	210.03	49.5	49.55	Upgrade
Long-Term Investments	9.25	10.55	8.93	6.5	4.12	4.74	Upgrade
Other Receivables	-	5.65	9.62	3.48	0.98	1.19	Upgrade
Property, Plant & Equipment	0.07	0.09	0.07	0.15	20.84	21.56	Upgrade
Other Current Assets	6.97	2.25	3.15	42.72	1.65	1.86	Upgrade
Other Long-Term Assets	0.24	0.17	0.17	1.11	1.08	1.08	Upgrade
Total Assets	200.34	202.8	210.65	263.99	78.16	79.97	Upgrade
Accrued Expenses	-	0.12	0.17	0.14	0.28	0.24	Upgrade
Current Income Taxes Payable	3.44	2	2.97	40	-	0	Upgrade
Other Current Liabilities	2.81	2.28	1.4	0.47	0.46	0.43	Upgrade
Total Liabilities	6.25	4.39	4.54	40.61	0.74	0.67	Upgrade
Common Stock	54	54	54	60	60	60	Upgrade
Retained Earnings	140.1	138.4	146.11	163.38	17.43	19.3	Upgrade
Comprehensive Income & Other	-	6	6	-	-	-	Upgrade
Shareholders' Equity	194.1	198.4	206.11	223.38	77.43	79.3	Upgrade
Total Liabilities & Equity	200.34	202.8	210.65	263.99	78.16	79.97	Upgrade
Net Cash (Debt)	183.81	184.09	188.7	210.03	49.5	49.55	Upgrade
Net Cash Growth	-0.63%	-2.44%	-10.15%	324.32%	-0.09%	7.98%	Upgrade
Net Cash Per Share	33.88	34.09	34.94	35.01	8.21	8.31	Upgrade
Filing Date Shares Outstanding	5.51	5.4	5.4	6	6	6	Upgrade
Total Common Shares Outstanding	5.51	5.4	5.4	6	6	6	Upgrade
Working Capital	184.53	187.59	196.94	215.62	51.39	51.92	Upgrade
Book Value Per Share	35.23	36.74	38.17	37.23	12.90	13.22	Upgrade
Tangible Book Value	194.1	198.4	206.11	223.38	77.43	79.3	Upgrade
Tangible Book Value Per Share	35.23	36.74	38.17	37.23	12.90	13.22	Upgrade

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