BOM:511018 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	22.8	5.9	1.59	0.15	0.19
Cash & Short-Term Investments	22.8	5.9	1.59	0.15	0.19
Cash Growth	286.58%	271.06%	984.44%	-21.61%	1.20%
Accounts Receivable	0.91	0.91	2.21	0.91	0.91
Other Receivables	1	0.27	0.19	0.06	0.14
Receivables	815.94	733.95	518.37	178.56	9.88
Inventory	235.37	-	-	-	-
Other Current Assets	-	-	105.12	152.68	7.22
Total Current Assets	1,074	739.84	625.08	331.38	17.29
Total Assets	1,074	739.84	625.08	331.38	17.29
Accounts Payable	236.46	0.05	0.11	-	-
Short-Term Debt	509.08	398.66	280.55	15	1.2
Current Income Taxes Payable	0.58	0.38	-	0.29	0.23
Total Current Liabilities	746.11	399.09	280.67	15.29	1.43
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	746.11	399.09	280.67	15.29	1.43
Common Stock	215.41	215.41	215.41	19.9	19.9
Additional Paid-In Capital	-	-	117.31	-	-
Retained Earnings	-	-	-11.96	-12.14	-10.84
Comprehensive Income & Other	112.59	125.34	23.66	308.33	6.8
Shareholders' Equity	328	340.76	344.41	316.09	15.86
Total Liabilities & Equity	1,074	739.84	625.08	331.38	17.29
Total Debt	509.08	398.66	280.55	15	1.2
Net Cash (Debt)	-486.27	-392.76	-278.96	-14.85	-1.01
Net Cash Per Share	-22.57	-17.96	-11.67	-7.46	-0.51
Filing Date Shares Outstanding	21.54	22.86	21.54	1.99	1.99
Total Common Shares Outstanding	21.54	22.86	21.54	1.99	1.99
Working Capital	328	340.76	344.41	316.09	15.86
Book Value Per Share	15.22	14.90	15.99	158.84	7.97
Tangible Book Value	328	340.76	344.41	316.09	15.86
Tangible Book Value Per Share	15.22	14.90	15.99	158.84	7.97