BOM:506180 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	33.54	17.63	178.12	100.15	7.68
Short-Term Investments	13.71	132.85	106.36	21.82	52.77
Cash & Short-Term Investments	47.24	150.48	284.49	121.97	60.45
Cash Growth	-68.61%	-47.11%	133.24%	101.79%	-1.17%
Accounts Receivable	180.82	114.59	149.52	-	-
Other Receivables	1.98	30	36.11	8.13	6.48
Receivables	232.79	194.59	185.63	108.13	156.48
Inventory	-	157.97	427.25	18.6	101.14
Prepaid Expenses	-	0.08	0.04	0.03	0.05
Other Current Assets	17.44	0.36	0.14	33.3	33.17
Total Current Assets	297.47	503.47	897.55	282.03	351.28
Property, Plant & Equipment	3.72	5.26	1.42	2.02	2.08
Long-Term Deferred Tax Assets	3.14	2.36	2.79	3.53	3.16
Other Long-Term Assets	10	17	-	-	-
Total Assets	314.33	528.09	901.76	287.58	356.52
Accounts Payable	-	84.86	258.46	53.53	103
Accrued Expenses	-	9.21	8.33	6.69	3.3
Current Income Taxes Payable	-	0.8	0.36	0.07	2.25
Current Unearned Revenue	-	0.33	-	-	-
Other Current Liabilities	20.37	153.25	393.05	3.25	38.01
Total Current Liabilities	20.37	248.45	660.21	63.54	146.56
Pension & Post-Retirement Benefits	-	1.92	1.55	1.34	1.3
Other Long-Term Liabilities	3.15	-	-	-	-
Total Liabilities	23.52	250.37	661.76	64.88	147.86
Common Stock	45.69	45.69	45.69	45.69	45.69
Additional Paid-In Capital	-	84.8	84.8	84.8	84.8
Retained Earnings	-	146.32	108.55	91.41	77.47
Comprehensive Income & Other	245.12	0.91	0.97	0.79	0.7
Shareholders' Equity	290.81	277.71	240	222.7	208.66
Total Liabilities & Equity	314.33	528.09	901.76	287.58	356.52
Net Cash (Debt)	47.24	150.48	284.49	121.97	60.45
Net Cash Growth	-68.61%	-47.11%	133.24%	101.79%	-1.17%
Net Cash Per Share	10.34	32.93	62.26	26.70	13.23
Filing Date Shares Outstanding	4.57	4.57	4.57	4.57	4.57
Total Common Shares Outstanding	4.57	4.57	4.57	4.57	4.57
Working Capital	277.1	255.02	237.34	218.48	204.72
Book Value Per Share	63.69	60.78	52.53	48.74	45.67
Tangible Book Value	290.81	277.71	240	222.7	208.66
Tangible Book Value Per Share	63.69	60.78	52.53	48.74	45.67
Machinery	-	10.5	5.57	4.78	3.85