BOM:540199 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	-	6.35	7.1	6.75	6.76	6.79	Upgrade
Accounts Receivable	-	3.41	4.07	4.07	4.06	4.29	Upgrade
Other Receivables	-	957.89	175.6	-	-	-	Upgrade
Investments in Debt & Equity Securities	-	0.13	-	-	-	-	Upgrade
Other Current Assets	-	1.95	0.64	0.63	0.63	0.63	Upgrade
Other Long-Term Assets	-	-	-	22.85	22.85	22.85	Upgrade
Total Assets	-	969.71	187.41	34.29	34.29	34.56	Upgrade
Accounts Payable	-	0.05	0.11	-	-	-	Upgrade
Accrued Expenses	-	0.8	0.03	0.03	0.06	0.05	Upgrade
Other Current Liabilities	-	-	-	0.08	0.08	0.08	Upgrade
Long-Term Debt	-	908.67	155.83	0.56	0.6	0.8	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0	Upgrade
Other Long-Term Liabilities	-	0.09	0.09	0	-	-	Upgrade
Total Liabilities	-	916.84	156.06	0.67	0.74	0.95	Upgrade
Common Stock	-	33	33	33	33	33	Upgrade
Retained Earnings	-	19.88	-1.65	0.61	0.55	0.61	Upgrade
Shareholders' Equity	68.88	52.88	31.35	33.61	33.55	33.61	Upgrade
Total Liabilities & Equity	-	969.71	187.41	34.29	34.29	34.56	Upgrade
Total Debt	912.25	908.67	155.83	0.56	0.6	0.8	Upgrade
Net Cash (Debt)	-909.75	-902.33	-148.73	6.19	6.16	6	Upgrade
Net Cash Growth	-	-	-	0.55%	2.63%	25.26%	Upgrade
Net Cash Per Share	-18.62	-273.28	-45.39	1.88	1.87	1.82	Upgrade
Filing Date Shares Outstanding	63.4	3.3	3.28	3.3	3.3	3.3	Upgrade
Total Common Shares Outstanding	63.4	3.3	3.28	3.3	3.3	3.3	Upgrade
Working Capital	-	961.51	187.27	11.33	11.3	11.56	Upgrade
Book Value Per Share	20.88	16.02	9.57	10.19	10.17	10.18	Upgrade
Tangible Book Value	68.88	52.88	31.35	33.61	33.55	33.61	Upgrade
Tangible Book Value Per Share	20.88	16.02	9.57	10.19	10.17	10.18	Upgrade

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