BOM:507808 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	4.62	1.8	4.44	0.4	0.02
Short-Term Investments	-	3.64	6.09	2.65	2.48
Cash & Short-Term Investments	4.62	5.44	10.54	3.05	2.5
Cash Growth	-15.00%	-48.37%	245.00%	22.10%	6.60%
Accounts Receivable	26.05	25.6	20.53	21.65	11.24
Other Receivables	-	-	-	9.76	8.94
Receivables	29.6	29.05	27.23	31.4	20.18
Inventory	30.41	24.61	14.8	7.93	11.29
Prepaid Expenses	-	0.07	0.11	0.4	0.01
Other Current Assets	12.1	11.17	18.12	6.75	5.48
Total Current Assets	76.74	70.34	70.79	49.53	39.46
Property, Plant & Equipment	54.91	59.12	61.71	65.19	77.81
Other Long-Term Assets	-	-	-	-	9.85
Total Assets	131.65	129.46	132.5	114.73	127.12
Accounts Payable	0.61	0.49	2.45	0.33	1
Accrued Expenses	0.01	0.85	0.26	0.07	0.05
Short-Term Debt	17.97	18.28	18.51	4.13	18.98
Current Portion of Long-Term Debt	-	-	-	3.17	8.78
Current Income Taxes Payable	-	-	-	2.4	1.14
Other Current Liabilities	11.14	8.5	6.82	1.57	1.96
Total Current Liabilities	29.73	28.12	28.04	11.66	31.92
Long-Term Debt	32.69	32.4	36.82	36.27	32.7
Long-Term Deferred Tax Liabilities	0.18	0.18	-	-	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	62.59	60.7	64.86	47.93	64.62
Common Stock	30	30	30	30	30
Retained Earnings	-	-0.95	-2.08	-6.53	-10.83
Comprehensive Income & Other	39.06	39.72	39.72	43.33	43.33
Shareholders' Equity	69.06	68.76	67.64	66.8	62.5
Total Liabilities & Equity	131.65	129.46	132.5	114.73	127.12
Total Debt	50.65	50.68	55.33	43.57	60.46
Net Cash (Debt)	-46.03	-45.24	-44.79	-40.51	-57.96
Net Cash Per Share	-15.60	-15.08	-14.93	-13.47	-19.36
Filing Date Shares Outstanding	2.43	3	3	3	3
Total Common Shares Outstanding	2.43	3	3	3	3
Working Capital	47.02	42.22	42.74	37.88	7.54
Book Value Per Share	28.48	22.92	22.55	22.27	20.83
Tangible Book Value	69.06	68.76	67.64	66.8	62.5
Tangible Book Value Per Share	28.48	22.92	22.55	22.27	20.83
Land	-	15.56	13.55	13.55	41.55
Buildings	-	5.46	5.46	5.46	5.46
Machinery	-	81.76	80.44	78.07	57.61