BOM:504697 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	3.8	1.33	1.73	44.71	45.05
Cash & Short-Term Investments	3.8	1.33	1.73	44.71	45.05
Cash Growth	185.07%	-22.86%	-96.14%	-0.75%	7321.77%
Other Receivables	2.8	1.6	2.68	1.73	1.63
Receivables	2.8	1.6	2.68	1.73	1.63
Inventory	-	0.1	0.1	0.1	0.24
Prepaid Expenses	-	0	0	0.02	0.01
Other Current Assets	23.4	18.65	17.86	18.26	17.21
Total Current Assets	30	21.69	22.38	64.83	64.13
Property, Plant & Equipment	4.1	47.69	48.69	48.04	54.16
Other Long-Term Assets	-	0.05	0.05	0.05	0.05
Total Assets	34.1	69.42	71.11	112.91	118.33
Accounts Payable	0.8	0.87	3.55	68.18	55.64
Accrued Expenses	0.6	1.16	1.3	26.58	23.28
Short-Term Debt	90	246.3	247.8	265.82	265.82
Current Portion of Long-Term Debt	-	-	-	269.28	269.28
Other Current Liabilities	0.1	0.04	0.91	56.35	56.37
Total Current Liabilities	91.5	248.37	253.56	686.21	670.39
Pension & Post-Retirement Benefits	-	-	-	1.73	1.65
Other Long-Term Liabilities	0.4	0.39	0.47	0.82	0.88
Total Liabilities	91.9	248.76	254.03	688.77	672.92
Common Stock	88.6	88.63	84.95	74.9	74.9
Additional Paid-In Capital	-	137.34	137.34	137.34	137.34
Retained Earnings	-	-996.19	-999.75	-1,137	-1,115
Comprehensive Income & Other	-146.4	590.87	594.55	348.56	348.33
Shareholders' Equity	-57.8	-179.35	-182.92	-575.86	-554.59
Total Liabilities & Equity	34.1	69.42	71.11	112.91	118.33
Total Debt	90	246.3	247.8	535.1	535.1
Net Cash (Debt)	-86.2	-244.97	-246.07	-490.39	-490.05
Net Cash Per Share	-972.59	-2816.76	-4573.20	-6547.34	-6542.84
Filing Date Shares Outstanding	0.09	0.09	0.08	0.07	0.07
Total Common Shares Outstanding	0.09	0.09	0.08	0.07	0.07
Working Capital	-61.5	-226.69	-231.18	-621.38	-606.26
Book Value Per Share	-614.13	-2023.49	-2153.23	-7688.46	-7404.44
Tangible Book Value	-57.8	-179.35	-182.92	-575.86	-554.59
Tangible Book Value Per Share	-614.13	-2023.49	-2153.23	-7688.46	-7404.44
Land	-	9.6	9.6	9.6	9.6
Buildings	-	65.63	63.58	59.65	59.65
Machinery	-	139.35	179.9	204.99	204.99

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