BOM:511441 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	0.03	0.12	0.3	0.29	0.16
Short-Term Investments	-	-	-	1.2	-
Cash & Short-Term Investments	0.03	0.12	0.3	1.49	0.16
Cash Growth	-77.12%	-60.40%	-80.00%	837.11%	106.49%
Accounts Receivable	-	-	0.32	1.74	-
Other Receivables	0.3	0.03	0.02	-	-
Receivables	0.3	0.03	0.34	1.74	-
Prepaid Expenses	-	-	0	0	0.01
Other Current Assets	0.01	-	2	2.12	2.19
Total Current Assets	0.34	0.15	2.64	5.35	2.35
Property, Plant & Equipment	302.75	290.35	283.9	280.14	271.14
Long-Term Investments	21	34.55	40.56	41.59	41.55
Long-Term Deferred Tax Assets	-	-	-	-	0.04
Other Long-Term Assets	-	-	-	-	-0
Total Assets	324.09	325.05	327.1	327.08	315.08
Accounts Payable	0.43	0.32	0.35	0.19	0.27
Accrued Expenses	-	-	0	-	-
Current Income Taxes Payable	-	-	-	0.09	-
Current Unearned Revenue	23	69.87	13.37	-	-
Other Current Liabilities	0.34	0.28	0.62	0.83	0.86
Total Current Liabilities	23.76	70.47	14.34	1.11	1.13
Long-Term Debt	186.72	124.37	173.77	186.13	174.37
Long-Term Deferred Tax Liabilities	0.04	0.03	0.15	0.12	-
Total Liabilities	210.52	194.87	188.25	187.35	175.5
Common Stock	30	85	85	85	85
Retained Earnings	-	21.41	30.14	15.75	30.94
Comprehensive Income & Other	83.57	23.77	23.71	38.98	23.63
Shareholders' Equity	113.57	130.18	138.85	139.73	139.58
Total Liabilities & Equity	324.09	325.05	327.1	327.08	315.08
Total Debt	186.72	124.37	173.77	186.13	174.37
Net Cash (Debt)	-186.69	-124.25	-173.47	-184.64	-174.21
Net Cash Per Share	-22.66	-14.62	-20.41	-21.72	-20.50
Filing Date Shares Outstanding	8.49	8.5	8.5	8.5	10.08
Total Common Shares Outstanding	8.49	8.5	8.5	8.5	10.08
Working Capital	-23.43	-70.32	-11.7	4.24	1.22
Book Value Per Share	13.38	15.32	16.34	16.44	13.85
Tangible Book Value	113.57	130.18	138.85	139.73	139.58
Tangible Book Value Per Share	13.38	15.32	16.34	16.44	13.85
Land	-	290.04	282.91	279.14	270.07
Buildings	-	0.64	0.64	0.64	0.64
Machinery	-	-	0.67	1.83	1.83