BOM:508956 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	5.36	13.88	0.77	0.65	0.7
Trading Asset Securities	-	4.76	5.13	4.55	3.03
Cash & Short-Term Investments	5.36	18.63	5.9	5.2	3.74
Cash Growth	-71.21%	215.72%	13.41%	39.33%	28.88%
Accounts Receivable	4.61	4.61	4.78	5.01	5
Other Receivables	7.84	10.4	8.28	7.82	7.37
Receivables	28.94	31.5	13.06	12.83	12.37
Prepaid Expenses	0.01	0.01	0.01	0.01	0
Other Current Assets	-	13.06	13.06	13.06	13.06
Total Current Assets	34.32	63.21	32.03	31.1	29.17
Property, Plant & Equipment	0.06	0.06	0.08	0.1	0.12
Long-Term Investments	4.21	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	0.2	0.18	0.15	0.16	0.13
Other Long-Term Assets	22.54	-	-	-	-
Total Assets	61.33	63.55	32.37	31.46	29.51
Accrued Expenses	0.97	0.78	1.1	1.01	1.2
Current Portion of Long-Term Debt	0.5	0.5	0.6	0.6	0.6
Total Current Liabilities	1.47	1.28	1.7	1.61	1.8
Pension & Post-Retirement Benefits	-	0.49	0.38	0.33	0.22
Other Long-Term Liabilities	5.44	4.72	4.66	4.66	4.66
Total Liabilities	6.92	6.49	6.73	6.6	6.67
Common Stock	128.63	128.63	110.04	110.04	110.04
Additional Paid-In Capital	-	196.43	180.6	180.6	180.6
Retained Earnings	-	-267.96	-265.03	-265.81	-267.92
Comprehensive Income & Other	-74.22	-0.03	0.03	0.03	0.12
Shareholders' Equity	54.41	57.07	25.63	24.85	22.84
Total Liabilities & Equity	61.33	63.55	32.37	31.46	29.51
Total Debt	0.5	0.5	0.6	0.6	0.6
Net Cash (Debt)	4.86	18.13	5.3	4.6	3.14
Net Cash Growth	-73.18%	242.02%	15.16%	46.86%	292.89%
Net Cash Per Share	0.37	1.62	0.48	0.42	0.28
Filing Date Shares Outstanding	12.27	12.86	11.06	11.06	11.06
Total Common Shares Outstanding	12.27	12.86	11.06	11.06	11.06
Working Capital	32.84	61.93	30.34	29.49	27.37
Book Value Per Share	4.44	4.44	2.32	2.25	2.06
Tangible Book Value	54.41	57.07	25.63	24.85	22.84
Tangible Book Value Per Share	4.44	4.44	2.32	2.25	2.06
Machinery	-	1.46	1.46	1.46	1.46