BOM:511716 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	5.46	29.48	32.16	23.58	38.99
Other Receivables	-	1.65	0.75	0.15	0.37
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.04	0.04	0.05	0.06	0.01
Other Current Assets	2.86	1.51	1.31	1.04	0.72
Other Long-Term Assets	32.54	8.44	6.84	17.51	6.4
Total Assets	40.9	41.13	41.13	42.36	46.49
Accrued Expenses	0.19	0.18	0.18	0.18	0.18
Short-Term Debt	98.24	97.29	96.34	95.39	-
Current Portion of Long-Term Debt	-	-	-	-	95
Current Income Taxes Payable	0.97	0.97	0.97	0.97	0.97
Other Current Liabilities	150.82	149.72	149.86	149.82	149.82
Pension & Post-Retirement Benefits	-	-	-	0.27	0.23
Other Long-Term Liabilities	1,586	1,586	1,586	1,586	1,586
Total Liabilities	1,836	1,834	1,834	1,833	1,832
Common Stock	401.73	401.73	401.73	401.73	401.73
Additional Paid-In Capital	-	264.38	264.38	264.38	264.38
Retained Earnings	-	-2,459	-2,459	-2,452	-2,447
Comprehensive Income & Other	-2,197	-	-	-4.91	-4.9
Shareholders' Equity	-1,796	-1,793	-1,792	-1,791	-1,786
Total Liabilities & Equity	40.9	41.13	41.13	42.36	46.49
Total Debt	98.24	97.29	96.34	95.39	95
Net Cash (Debt)	-92.78	-67.81	-64.18	-71.8	-56.02
Net Cash Per Share	-2.31	-1.69	-1.60	-1.79	-1.39
Filing Date Shares Outstanding	40.33	40.25	40.25	40.25	40.25
Total Common Shares Outstanding	40.33	40.25	40.25	40.25	40.25
Working Capital	-241.91	-215.52	-213.13	-221.58	-205.91
Book Value Per Share	-44.53	-44.55	-44.53	-44.48	-44.37
Tangible Book Value	-1,796	-1,793	-1,792	-1,791	-1,786
Tangible Book Value Per Share	-44.53	-44.55	-44.53	-44.49	-44.37