BOM:500248 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	0.4	0.23	0.25	0.28	0.04
Cash & Short-Term Investments	0.4	0.23	0.25	0.28	0.04
Cash Growth	69.66%	-6.02%	-9.78%	573.17%	-78.31%
Other Current Assets	-	-	-	-	0.14
Total Current Assets	0.4	0.23	0.25	0.28	0.18
Property, Plant & Equipment	3.13	3.13	3.13	3.13	3.13
Long-Term Investments	0.04	0.04	0.04	0.04	0.04
Other Long-Term Assets	3.56	3.69	3.69	3.69	3.73
Total Assets	7.12	7.09	7.11	7.13	7.07
Accrued Expenses	-	-	-	-	0.32
Other Current Liabilities	6.73	6.67	6.74	6.54	6.44
Total Current Liabilities	6.73	6.67	6.74	6.54	6.8
Long-Term Debt	28.47	28.47	28.47	28.47	28.47
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	-
Other Long-Term Liabilities	0.35	0.35	0.34	0.35	0.34
Total Liabilities	35.58	35.52	35.59	35.4	35.61
Common Stock	77.86	77.86	77.86	77.86	77.86
Additional Paid-In Capital	-	629.35	629.35	629.35	629.35
Retained Earnings	-	-739.98	-740.03	-739.81	-740.08
Comprehensive Income & Other	-106.33	4.34	4.34	4.34	4.34
Shareholders' Equity	-28.46	-28.43	-28.48	-28.26	-28.53
Total Liabilities & Equity	7.12	7.09	7.11	7.13	7.07
Total Debt	28.47	28.47	28.47	28.47	28.47
Net Cash (Debt)	-28.07	-28.23	-28.22	-28.19	-28.42
Net Cash Per Share	-3.38	-3.63	-3.62	-3.11	-3.96
Filing Date Shares Outstanding	8.3	7.79	7.79	7.79	7.79
Total Common Shares Outstanding	8.3	7.79	7.79	7.79	7.79
Working Capital	-6.33	-6.43	-6.49	-6.27	-6.62
Book Value Per Share	-3.43	-3.65	-3.66	-3.63	-3.66
Tangible Book Value	-28.46	-28.43	-28.48	-28.26	-28.53
Tangible Book Value Per Share	-3.43	-3.65	-3.66	-3.63	-3.66
Land	-	3.13	3.13	3.13	3.13

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