BOM:507663 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	13.28	12.75	28.88	19.77	17.44
Cash & Short-Term Investments	13.28	12.75	28.88	19.77	17.44
Cash Growth	4.16%	-55.84%	46.03%	13.38%	31.80%
Accounts Receivable	3.15	2.52	2.7	3.55	4.73
Other Receivables	-	0.57	0.28	0.21	0.01
Receivables	3.15	3.09	2.98	3.75	4.74
Inventory	-	77.7	-	-	-
Other Current Assets	105.58	34.58	25.23	0.24	0.5
Total Current Assets	122	128.13	57.09	23.77	22.67
Property, Plant & Equipment	12.14	5.1	5.93	6.9	8.04
Long-Term Investments	2	1.97	1.97	1.98	1.98
Other Long-Term Assets	1.68	1.23	1.21	1.16	2.29
Total Assets	137.82	136.43	66.19	33.8	34.98
Accrued Expenses	-	0.05	0.03	0.03	0.18
Other Current Liabilities	3.12	3.25	2.88	1.46	1.6
Total Current Liabilities	3.12	3.3	2.91	1.49	1.78
Long-Term Debt	-	-	17.18	17.18	17.18
Long-Term Deferred Tax Liabilities	0.8	0.91	1.16	1.36	-
Total Liabilities	3.93	4.21	21.25	20.03	18.96
Common Stock	35.98	35.98	2.93	2.93	2.93
Additional Paid-In Capital	-	146.97	67.64	67.64	67.64
Retained Earnings	-	-54.95	-57.94	-61.02	-58.77
Comprehensive Income & Other	97.91	4.23	32.32	4.23	4.23
Shareholders' Equity	133.89	132.22	44.95	13.77	16.02
Total Liabilities & Equity	137.82	136.43	66.19	33.8	34.98
Total Debt	-	-	17.18	17.18	17.18
Net Cash (Debt)	13.28	12.75	11.7	2.6	0.26
Net Cash Growth	4.16%	8.99%	350.40%	886.43%	-
Net Cash Per Share	3.68	3.55	39.99	8.87	0.90
Filing Date Shares Outstanding	3.66	3.6	0.29	0.29	0.29
Total Common Shares Outstanding	3.66	3.6	0.29	0.29	0.29
Working Capital	118.88	124.83	54.17	22.28	20.89
Book Value Per Share	36.63	36.75	153.61	47.07	54.76
Tangible Book Value	133.89	132.22	44.95	13.77	16.02
Tangible Book Value Per Share	36.63	36.75	153.61	47.07	54.76
Land	-	0.28	0.28	0.28	0.28
Buildings	-	11.75	11.75	11.75	11.75
Machinery	-	72.24	72.24	72.24	72.24

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