BOM:511660 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	0.49	0.68	0.16	0.05	0.18
Cash & Short-Term Investments	0.49	0.68	0.16	0.05	0.18
Cash Growth	-26.96%	327.21%	229.17%	-73.33%	1536.36%
Accounts Receivable	0.02	0.93	-	-	-
Receivables	0.02	0.93	-	-	-
Inventory	10.04	9.65	1.35	-	-
Other Current Assets	0	0	-	0.05	-
Total Current Assets	10.55	11.26	1.51	0.1	0.18
Property, Plant & Equipment	3.01	0	0	0	0
Long-Term Investments	-	-	-	0.46	4.56
Long-Term Accounts Receivable	-	-	0.03	-	-
Long-Term Deferred Tax Assets	2.43	2.51	0.76	0.76	0.76
Other Long-Term Assets	0.55	0.5	0.95	0	0.09
Total Assets	16.53	14.27	3.25	1.39	5.66
Accounts Payable	0.09	0.52	0.69	1.73	1.96
Accrued Expenses	-	0.05	0.06	0.09	0.42
Short-Term Debt	-	-	-	-	0.23
Current Income Taxes Payable	-	-	-	-	0.02
Other Current Liabilities	0.12	22.34	6.71	-	0.01
Total Current Liabilities	0.21	22.9	7.46	1.82	2.64
Long-Term Debt	24.75	-	-	-	-
Other Long-Term Liabilities	-0	0	0	0.98	4.33
Total Liabilities	24.96	22.91	7.46	2.79	6.96
Common Stock	65.54	65.54	65.54	65.54	65.54
Retained Earnings	-	-74.17	-69.74	-66.94	-66.85
Comprehensive Income & Other	-73.96	-	-	-	-
Shareholders' Equity	-8.43	-8.64	-4.21	-1.41	-1.31
Total Liabilities & Equity	16.53	14.27	3.25	1.39	5.66
Total Debt	24.75	-	-	-	0.23
Net Cash (Debt)	-24.26	0.68	0.16	0.05	-0.05
Net Cash Growth	-	327.21%	229.17%	-	-
Net Cash Per Share	-3.50	0.10	0.02	0.01	-0.01
Filing Date Shares Outstanding	6.46	6.55	6.55	6.55	6.55
Total Common Shares Outstanding	6.46	6.55	6.55	6.55	6.55
Working Capital	10.34	-11.65	-5.95	-1.72	-2.46
Book Value Per Share	-1.30	-1.32	-0.64	-0.21	-0.20
Tangible Book Value	-8.43	-8.64	-4.21	-1.41	-1.31
Tangible Book Value Per Share	-1.30	-1.32	-0.64	-0.21	-0.20
Machinery	-	0.1	0.1	0.1	0.1