BOM:509073 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	0.6	1.9	1.24	0.12	1
Cash & Short-Term Investments	0.6	1.9	1.24	0.12	1
Cash Growth	-68.19%	53.64%	930.00%	-87.96%	-29.79%
Accounts Receivable	0.55	2.59	0.23	1.03	0.92
Other Receivables	-	1.21	1.37	0.09	0.27
Receivables	0.55	3.8	1.6	1.11	1.19
Prepaid Expenses	-	-	-	0.37	0.35
Other Current Assets	1.74	1.98	0.36	0	0.05
Total Current Assets	2.9	7.67	3.2	1.6	2.58
Property, Plant & Equipment	6.94	7.38	8.31	9.03	9.8
Long-Term Investments	-	1.11	1.21	2.05	2.86
Other Intangible Assets	0.2	0.3	0.41	0.43	0.19
Long-Term Deferred Tax Assets	9.49	9.5	9.66	9.72	10.6
Other Long-Term Assets	2.51	0.95	2.35	3.4	4.95
Total Assets	22.03	26.9	25.12	26.23	30.98
Accounts Payable	1.24	4.63	3.48	4.11	10.18
Accrued Expenses	0.03	0.96	0.84	0.73	1.49
Current Unearned Revenue	-	0.56	0.62	0.6	0.48
Other Current Liabilities	3.41	1.43	1.52	1.64	1.33
Total Current Liabilities	4.68	7.59	6.47	7.08	13.47
Pension & Post-Retirement Benefits	-	1.09	0.96	1	1.07
Other Long-Term Liabilities	1.05	0.27	0.19	0.26	0.32
Total Liabilities	5.73	8.95	7.62	8.35	14.86
Common Stock	81	81	81	81	81
Additional Paid-In Capital	-	15.1	15.1	15.1	15.1
Retained Earnings	-	-78.15	-78.6	-78.22	-79.98
Comprehensive Income & Other	-64.7	-	-	-	-
Shareholders' Equity	16.3	17.95	17.5	17.88	16.12
Total Liabilities & Equity	22.03	26.9	25.12	26.23	30.98
Net Cash (Debt)	0.6	1.9	1.24	0.12	1
Net Cash Growth	-68.19%	53.64%	930.00%	-87.96%	-29.79%
Net Cash Per Share	0.07	0.23	0.15	0.01	0.12
Filing Date Shares Outstanding	7.97	8.1	8.1	8.1	8.1
Total Common Shares Outstanding	7.97	8.1	8.1	8.1	8.1
Working Capital	-1.79	0.08	-3.27	-5.48	-10.89
Book Value Per Share	2.05	2.22	2.16	2.21	1.99
Tangible Book Value	16.1	17.65	17.1	17.45	15.93
Tangible Book Value Per Share	2.02	2.18	2.11	2.15	1.97
Machinery	-	26.2	26.6	25.84	25.02
Construction In Progress	-	0.03	0.06	0.04	0.07

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