BOM:504340 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	2.81	1.18	0.54	1.77	0.08
Cash & Short-Term Investments	2.81	1.18	0.54	1.77	0.08
Cash Growth	138.60%	117.78%	-69.57%	2049.38%	-95.97%
Accounts Receivable	3.3	-	13.08	28.16	-
Receivables	3.3	-	13.08	28.16	-
Prepaid Expenses	0.13	-	-	-	-
Other Current Assets	6.22	1.96	6.31	3.49	1.46
Total Current Assets	12.45	3.14	19.93	33.42	1.55
Property, Plant & Equipment	9.79	0.35	0.6	2.5	0.14
Long-Term Investments	10	10	25	51.59	100
Long-Term Deferred Tax Assets	0.48	0.54	0.58	0.21	0.15
Other Long-Term Assets	20	-	-	3.24	0.02
Total Assets	351.19	309.29	256.86	249.55	241.65
Accounts Payable	23.07	15.05	26.64	23.61	9.5
Accrued Expenses	1.71	1.71	1.96	3.52	0.96
Short-Term Debt	-	0.54	4.89	-	14.74
Current Portion of Long-Term Debt	22.22	-	-	-	-
Current Income Taxes Payable	1.99	2.1	1.49	3.05	-
Other Current Liabilities	-	-	4.52	2.74	-
Total Current Liabilities	48.99	19.39	39.5	32.92	25.2
Long-Term Debt	6.26	-	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	55.25	19.39	39.5	32.92	25.2
Common Stock	136.5	136.5	102.5	102.5	102.5
Additional Paid-In Capital	84	84	50	50	50
Retained Earnings	23.89	17.84	13.31	12.58	12.4
Comprehensive Income & Other	51.55	51.55	51.55	51.55	51.55
Shareholders' Equity	295.94	289.89	217.36	216.63	216.45
Total Liabilities & Equity	351.19	309.29	256.86	249.55	241.65
Total Debt	28.48	0.54	4.89	-	14.74
Net Cash (Debt)	-25.67	0.64	-4.35	1.77	-14.66
Net Cash Per Share	-1.87	0.05	-0.42	0.17	-1.43
Filing Date Shares Outstanding	13.65	13.65	10.25	10.25	10.25
Total Common Shares Outstanding	13.65	13.65	10.25	10.25	10.25
Working Capital	-36.54	-16.26	-19.57	0.5	-23.66
Book Value Per Share	21.68	21.24	21.21	21.13	21.12
Tangible Book Value	295.94	289.89	217.36	216.63	216.45
Tangible Book Value Per Share	21.68	21.24	21.21	21.13	21.12
Machinery	11.57	1.24	1.24	5.62	3

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