BOM:505320 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	0.18	0.2	3.36	0.59	0.43
Cash & Short-Term Investments	0.18	0.2	3.36	0.59	0.43
Cash Growth	-7.98%	-94.10%	468.26%	36.03%	-4.35%
Accounts Receivable	2.45	2.45	2.45	2.45	5.52
Other Receivables	-	1.27	0.87	0.81	0.57
Receivables	2.45	3.72	3.31	3.26	6.09
Other Current Assets	155.22	113.01	71.42	29.64	9.63
Total Current Assets	157.85	116.93	78.09	33.49	16.16
Property, Plant & Equipment	0.32	0.4	0.48	0.58	0.69
Long-Term Investments	-	-	-	5.42	5.42
Other Long-Term Assets	-	8.23	8.23	8.23	1.2
Total Assets	166.4	125.56	86.8	47.72	23.46
Accrued Expenses	-	43.06	2.63	0.85	2.46
Other Current Liabilities	48.46	2.56	2.56	39.06	11.86
Total Current Liabilities	48.46	45.62	5.19	39.91	14.32
Long-Term Debt	136.28	82.75	91.73	13.08	9.04
Total Liabilities	184.74	128.37	96.92	52.99	23.36
Common Stock	10.26	10.26	6	6	6
Additional Paid-In Capital	-	15.74	-	-	-
Retained Earnings	-	-34.34	-21.66	-18.54	-13.17
Comprehensive Income & Other	-28.6	5.53	5.53	7.27	7.27
Shareholders' Equity	-18.34	-2.81	-10.12	-5.27	0.1
Total Liabilities & Equity	166.4	125.56	86.8	47.72	23.46
Total Debt	136.28	82.75	91.73	13.08	9.04
Net Cash (Debt)	-136.1	-82.55	-88.37	-12.49	-8.61
Net Cash Per Share	-132.71	-89.10	-147.28	-20.82	-14.35
Filing Date Shares Outstanding	1.03	1.03	0.6	0.6	0.6
Total Common Shares Outstanding	1.03	1.03	0.6	0.6	0.6
Working Capital	109.39	71.31	72.9	-6.42	1.84
Book Value Per Share	-17.89	-2.74	-16.87	-8.78	0.17
Tangible Book Value	-18.34	-2.81	-10.12	-5.27	0.1
Tangible Book Value Per Share	-17.89	-2.74	-16.87	-8.78	0.17
Land	-	0.01	0.01	0.01	0.01
Buildings	-	0.37	0.37	0.37	0.37
Machinery	-	0.81	0.78	0.78	0.78