BOM:502445 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	0.79	0.31	0.03	0.9	0.08
Cash & Short-Term Investments	0.79	0.31	0.03	0.9	0.08
Cash Growth	151.92%	1014.29%	-96.89%	1101.33%	1.35%
Other Receivables	-	-	-	-	0.41
Receivables	361.53	330.66	295.23	263.52	235.44
Inventory	27.03	27.03	27.03	27.03	27.03
Prepaid Expenses	-	0.77	0.04	0.04	0.05
Other Current Assets	0.8	1.34	1.52	1.52	1.52
Total Current Assets	390.14	360.1	323.85	293.01	264.11
Long-Term Investments	9.44	9.37	9.3	9.13	8.83
Long-Term Deferred Tax Assets	11.25	13.67	15.3	16.89	18.63
Other Long-Term Assets	4.6	-	0.6	-	-
Total Assets	415.43	383.14	349.04	319.03	291.57
Accrued Expenses	2.06	1.9	1.67	1.41	2.17
Short-Term Debt	147.95	151.87	159.33	135.82	187.75
Current Income Taxes Payable	-	0.99	-	1.77	0.01
Other Current Liabilities	0.43	0.52	0.53	0.53	0.53
Total Current Liabilities	150.44	155.28	161.53	139.52	190.45
Other Long-Term Liabilities	65.21	65.06	65.69	69.16	1
Total Liabilities	215.65	220.34	227.23	208.68	191.45
Common Stock	90	83.05	78.92	78.92	78.92
Additional Paid-In Capital	-	49.73	33.22	33.22	33.22
Retained Earnings	-	21.33	9.68	-1.79	-12.02
Comprehensive Income & Other	109.78	8.69	-	-	-
Total Common Equity	199.78	162.8	121.82	110.35	100.12
Shareholders' Equity	199.78	162.8	121.82	110.35	100.12
Total Liabilities & Equity	415.43	383.14	349.04	319.03	291.57
Total Debt	147.95	151.87	159.33	135.82	187.75
Net Cash (Debt)	-147.17	-151.55	-159.31	-134.91	-187.68
Net Cash Per Share	-17.48	-19.17	-20.19	-17.09	-23.78
Filing Date Shares Outstanding	8.78	8.31	7.89	7.89	7.89
Total Common Shares Outstanding	8.78	7.89	7.89	7.89	7.89
Working Capital	239.7	204.82	162.32	153.49	73.66
Book Value Per Share	22.76	20.63	15.44	13.98	12.69
Tangible Book Value	199.78	162.8	121.82	110.35	100.12
Tangible Book Value Per Share	22.76	20.63	15.44	13.98	12.69