BOM:504356 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	1.02	1.11	1.46	0.26	0.11
Cash & Short-Term Investments	1.02	1.11	1.46	0.26	0.11
Cash Growth	-7.63%	-24.52%	461.68%	137.85%	-82.77%
Other Receivables	-	-	-	0	-
Receivables	-	-	-	0	-
Prepaid Expenses	-	-	-	-	0
Other Current Assets	1.04	0.94	0.83	0.82	0.61
Total Current Assets	2.06	2.05	2.29	1.08	0.73
Property, Plant & Equipment	0.01	0.01	0.01	0	0
Long-Term Investments	14.57	20	18.52	17.15	15.88
Total Assets	48.19	53.18	51.33	48.75	46.66
Accrued Expenses	-	0.15	0.2	0.3	0.25
Other Current Liabilities	0.64	0.41	0.34	0.03	0.01
Total Current Liabilities	0.64	0.56	0.54	0.33	0.26
Long-Term Debt	1.03	1.42	1.3	0.83	0.77
Long-Term Deferred Tax Liabilities	-	0	0	0	0
Total Liabilities	1.67	1.98	1.84	1.16	1.03
Common Stock	49.5	49.5	49.5	49.5	49.5
Retained Earnings	-	1.7	-0	-1.92	-3.87
Comprehensive Income & Other	-2.98	-	-	-	-
Shareholders' Equity	46.52	51.2	49.5	47.58	45.63
Total Liabilities & Equity	48.19	53.18	51.33	48.75	46.66
Total Debt	1.03	1.42	1.3	0.83	0.77
Net Cash (Debt)	-0.01	-0.31	0.17	-0.57	-0.66
Net Cash Per Share	-0.00	-0.06	0.03	-0.12	-0.14
Filing Date Shares Outstanding	4.8	4.95	4.95	4.95	4.95
Total Common Shares Outstanding	4.8	4.95	4.95	4.95	4.95
Working Capital	1.42	1.49	1.76	0.75	0.47
Book Value Per Share	9.69	10.34	10.00	9.61	9.22
Tangible Book Value	46.52	51.2	49.5	47.58	45.63
Tangible Book Value Per Share	9.69	10.34	10.00	9.61	9.22
Machinery	-	0.12	0.12	0.1	0.1