BOM:504746 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	2.01	0.98	0.4	0.8	3.66
Short-Term Investments	-	-	-	15	24
Cash & Short-Term Investments	2.01	0.98	0.4	15.8	27.66
Cash Growth	105.51%	146.85%	-97.49%	-42.88%	1687.98%
Other Receivables	0.14	1.23	1.12	1.05	0.84
Receivables	0.14	1.23	1.12	1.05	0.84
Other Current Assets	10.51	0	0.01	0.02	0.02
Total Current Assets	12.67	2.21	1.53	16.86	28.51
Property, Plant & Equipment	0.18	0.31	0.31	0.57	0.71
Long-Term Investments	1	-	-	-	10
Other Long-Term Assets	0.3	0.08	0.29	0.12	0.47
Total Assets	240.14	37.18	36	35.21	39.68
Accounts Payable	2.11	0.22	0.26	0.21	0.04
Accrued Expenses	-	3.64	3.64	3.66	3.74
Current Portion of Long-Term Debt	1.74	-	-	-	-
Other Current Liabilities	9.02	0	-	0.02	0.02
Total Current Liabilities	12.87	3.86	3.9	3.89	3.8
Other Long-Term Liabilities	-	-	-0.13	-	-0
Total Liabilities	12.87	3.86	3.77	3.89	3.8
Common Stock	26.75	5	5	5	5
Retained Earnings	-	28.32	27.23	26.32	30.88
Comprehensive Income & Other	200.53	-	-	-	-
Shareholders' Equity	227.28	33.32	32.23	31.32	35.88
Total Liabilities & Equity	240.14	37.18	36	35.21	39.68
Total Debt	1.74	-	-	-	-
Net Cash (Debt)	0.28	0.98	0.4	15.8	27.66
Net Cash Growth	-71.63%	146.85%	-97.49%	-42.88%	1687.98%
Net Cash Per Share	0.16	1.96	0.79	31.60	55.32
Filing Date Shares Outstanding	2.73	0.5	0.5	0.5	0.5
Total Common Shares Outstanding	2.73	0.5	0.5	0.5	0.5
Working Capital	-0.2	-1.65	-2.37	12.97	24.71
Book Value Per Share	83.20	66.65	64.46	62.64	71.77
Tangible Book Value	227.28	33.32	32.23	31.32	35.88
Tangible Book Value Per Share	83.20	66.65	64.46	62.64	71.77
Machinery	-	1.06	1.06	1.06	1.06