BOM:511187 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	3.08	2.14	3.12	2.09	2.14
Cash & Short-Term Investments	3.08	2.14	3.12	2.09	2.14
Cash Growth	43.84%	-31.34%	48.92%	-2.21%	-64.02%
Accounts Receivable	1.33	0.88	1.71	1.56	4.59
Other Receivables	-	0.75	0.41	0.42	0.57
Receivables	1.33	1.63	2.13	1.98	5.16
Inventory	16.89	18.18	19.5	24.12	33.98
Prepaid Expenses	-	0.01	0.01	0.02	0.01
Other Current Assets	1.02	0.12	0.02	0.08	0.41
Total Current Assets	22.32	22.08	24.76	28.29	41.71
Property, Plant & Equipment	0.35	0.3	0.29	0.32	0.39
Long-Term Investments	14.03	12.01	12.01	12.01	12.01
Goodwill	-	2.03	2.03	2.03	2.03
Other Long-Term Assets	1.37	1.37	1.43	1.43	1.43
Total Assets	53.39	54.01	58.39	62.99	76.71
Accounts Payable	0.32	0.35	0.24	0.25	7.77
Accrued Expenses	-	0.21	0.24	0.43	0.83
Other Current Liabilities	0.06	0.01	0.01	0.01	0.08
Total Current Liabilities	0.38	0.57	0.49	0.69	8.68
Long-Term Debt	15.32	16.23	17.88	18.93	19.16
Long-Term Deferred Tax Liabilities	-2.76	-3.16	-2.7	-2.09	-0.93
Total Liabilities	12.94	13.63	15.67	17.53	26.9
Common Stock	50.02	50.02	50.02	50.02	50.02
Additional Paid-In Capital	-	8.4	8.4	8.4	8.4
Retained Earnings	-	-19.69	-17.35	-14.6	-10.25
Comprehensive Income & Other	-9.57	1.65	1.65	1.65	1.65
Shareholders' Equity	40.45	40.38	42.72	45.47	49.81
Total Liabilities & Equity	53.39	54.01	58.39	62.99	76.71
Total Debt	15.32	16.23	17.88	18.93	19.16
Net Cash (Debt)	-12.24	-14.09	-14.76	-16.83	-17.02
Net Cash Per Share	-	-0.30	-0.27	-0.35	-0.26
Filing Date Shares Outstanding	-	50.04	50.04	50.04	50.04
Total Common Shares Outstanding	-	50.04	50.04	50.04	50.04
Working Capital	21.94	21.51	24.27	27.6	33.03
Book Value Per Share	-	0.81	0.85	0.91	1.00
Tangible Book Value	40.45	38.35	40.7	43.44	47.79
Tangible Book Value Per Share	-	0.77	0.81	0.87	0.96
Machinery	-	3.04	3.02	3.02	3.02