BOM:504340 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	0.87	2.81	1.18	0.54	1.77
Cash & Short-Term Investments	0.87	2.81	1.18	0.54	1.77
Cash Growth	-68.99%	138.60%	117.78%	-69.57%	2049.38%
Accounts Receivable	18.99	3.3	-	13.08	28.16
Receivables	18.99	3.3	-	13.08	28.16
Prepaid Expenses	-	0.13	-	-	-
Other Current Assets	0.9	6.22	1.96	6.31	3.49
Total Current Assets	20.76	12.45	3.14	19.93	33.42
Property, Plant & Equipment	6.73	9.79	0.35	0.6	2.5
Long-Term Investments	10	10	10	25	51.59
Long-Term Deferred Tax Assets	0.21	0.48	0.54	0.58	0.21
Other Long-Term Assets	25.12	20	-	-	3.24
Total Assets	410.15	351.19	309.29	256.86	249.55
Accounts Payable	0.25	23.07	15.05	26.64	23.61
Accrued Expenses	-	1.71	1.71	1.96	3.52
Short-Term Debt	16.07	-	0.54	4.89	-
Current Portion of Long-Term Debt	-	22.22	-	-	-
Current Income Taxes Payable	-	1.99	2.1	1.49	3.05
Other Current Liabilities	7.97	-	-	4.52	2.74
Total Current Liabilities	24.29	48.99	19.39	39.5	32.92
Long-Term Debt	84.64	6.26	-	-	-
Other Long-Term Liabilities	0	-0	-	-	-
Total Liabilities	108.92	55.25	19.39	39.5	32.92
Common Stock	136.5	136.5	136.5	102.5	102.5
Additional Paid-In Capital	-	84	84	50	50
Retained Earnings	-	23.89	17.84	13.31	12.58
Comprehensive Income & Other	164.73	51.55	51.55	51.55	51.55
Shareholders' Equity	301.23	295.94	289.89	217.36	216.63
Total Liabilities & Equity	410.15	351.19	309.29	256.86	249.55
Total Debt	100.71	28.48	0.54	4.89	-
Net Cash (Debt)	-99.84	-25.67	0.64	-4.35	1.77
Net Cash Per Share	-7.36	-1.87	0.05	-0.42	0.17
Filing Date Shares Outstanding	13.35	13.65	13.65	10.25	10.25
Total Common Shares Outstanding	13.35	13.65	13.65	10.25	10.25
Working Capital	-3.53	-36.54	-16.26	-19.57	0.5
Book Value Per Share	22.56	21.68	21.24	21.21	21.13
Tangible Book Value	301.23	295.94	289.89	217.36	216.63
Tangible Book Value Per Share	22.56	21.68	21.24	21.21	21.13
Machinery	-	11.57	1.24	1.24	5.62