BOM:506863 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	51.1	0.16	0.2	0.28	0.23
Cash & Short-Term Investments	51.1	0.16	0.2	0.28	0.23
Cash Growth	31978.93%	-19.90%	-29.73%	24.67%	-76.95%
Accounts Receivable	210.27	52.77	1.31	9.12	1.56
Other Receivables	-	1.17	0.91	0.53	-
Receivables	210.27	99.41	40.54	52.5	35.09
Inventory	6.5	-	-	-	-
Prepaid Expenses	-	-	-	-	0
Other Current Assets	25.77	3.6	17.81	0	0.36
Total Current Assets	293.63	103.17	58.55	52.79	35.67
Property, Plant & Equipment	85.22	0.11	35.33	35.36	35.38
Long-Term Investments	-	-	-	-	14.23
Long-Term Deferred Tax Assets	0.11	0.72	0.64	0.64	0.64
Other Long-Term Assets	-	-	-	0	0.12
Total Assets	379.06	104	94.52	88.79	86.03
Accounts Payable	133.8	11.94	4.93	7.79	3.9
Accrued Expenses	-	2.27	0.55	0.94	0.64
Short-Term Debt	0.98	0.15	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.1	-
Current Unearned Revenue	-	-	9.7	-	-
Other Current Liabilities	6.84	0.02	0.01	0.01	0.01
Total Current Liabilities	141.62	14.38	15.19	8.84	4.55
Long-Term Debt	6.23	-	-	-	0.55
Long-Term Leases	0.15	-	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	148.01	14.38	15.19	8.84	5.09
Common Stock	231.28	108.18	108.18	108.18	108.18
Retained Earnings	-	-21.27	-31.56	-30.95	-29.95
Comprehensive Income & Other	-23.29	2.71	2.71	2.71	2.71
Total Common Equity	207.99	89.62	79.33	79.95	80.94
Minority Interest	23.07	-	-	-	-
Shareholders' Equity	231.05	89.62	79.33	79.95	80.94
Total Liabilities & Equity	379.06	104	94.52	88.79	86.03
Total Debt	7.36	0.15	-	0.1	0.55
Net Cash (Debt)	43.73	0.01	0.2	0.19	-0.32
Net Cash Growth	471190.01%	-95.33%	7.49%	-	-
Net Cash Per Share	2.16	0.00	0.02	0.02	-0.03
Filing Date Shares Outstanding	22.33	10.82	10.82	10.82	10.82
Total Common Shares Outstanding	22.33	10.82	10.82	10.82	10.82
Working Capital	152.01	88.79	43.37	43.95	31.13
Book Value Per Share	9.32	8.28	7.33	7.39	7.48
Tangible Book Value	207.99	89.62	79.33	79.95	80.94
Tangible Book Value Per Share	9.32	8.28	7.33	7.39	7.48
Land	-	-	35.25	35.25	35.25
Machinery	-	0.41	0.35	0.35	0.33