BOM:511632 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	1.17	0.1	0.06	0.23	0.15
Short-Term Investments	-	0	0	0	-
Cash & Short-Term Investments	1.17	0.1	0.06	0.23	0.15
Cash Growth	1095.92%	58.06%	-73.04%	58.62%	-48.94%
Accounts Receivable	1.33	1.84	2.11	2.12	2.62
Other Receivables	0.11	0.16	0.18	0.22	0.23
Receivables	8.06	9.81	10.55	10.4	10.67
Other Current Assets	-	-	-	-	-0
Total Current Assets	9.23	9.9	10.61	10.63	10.82
Property, Plant & Equipment	3.65	3.83	4.02	4.23	4.39
Long-Term Investments	3.59	4.17	3.64	4.15	6.05
Other Long-Term Assets	-	-	-	-	0
Total Assets	16.47	17.9	18.28	19.01	21.26
Accrued Expenses	-	0.49	0.16	0.05	0.1
Other Current Liabilities	0.2	0.28	0.18	0.1	0.24
Total Current Liabilities	0.2	0.82	0.38	0.19	0.33
Long-Term Debt	5.05	4.42	0.7	-	1.12
Total Liabilities	5.25	5.24	1.08	0.19	1.45
Common Stock	30.07	30.07	30.07	30.07	30.07
Additional Paid-In Capital	-	5.02	5.02	5.02	5.02
Retained Earnings	-	-22.42	-17.88	-16.26	-15.28
Comprehensive Income & Other	-18.85	-	-	-	-
Shareholders' Equity	11.22	12.66	17.2	18.83	19.8
Total Liabilities & Equity	16.47	17.9	18.28	19.01	21.26
Total Debt	5.05	4.42	0.7	-	1.12
Net Cash (Debt)	-3.88	-4.33	-0.64	0.23	-0.97
Net Cash Per Share	-1.29	-1.44	-0.21	0.08	-0.32
Filing Date Shares Outstanding	2.96	3.01	3.01	3.01	3.01
Total Common Shares Outstanding	2.96	3.01	3.01	3.01	3.01
Working Capital	9.03	9.09	10.23	10.45	10.48
Book Value Per Share	3.79	4.21	5.72	6.26	6.59
Tangible Book Value	11.22	12.66	17.2	18.83	19.8
Tangible Book Value Per Share	3.79	4.21	5.72	6.26	6.59
Buildings	-	3.93	3.93	3.93	3.87
Machinery	-	0.9	0.91	0.91	0.92