BOM:512018 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	1.36	1.24	8.16	8.12	14.03
Short-Term Investments	-	-	16.04	-	-
Cash & Short-Term Investments	1.36	1.24	24.19	8.12	14.03
Cash Growth	10.12%	-94.89%	197.99%	-42.14%	303.71%
Other Receivables	0.49	0.23	0.09	0.06	-
Receivables	0.49	32.93	0.09	0.06	-
Other Current Assets	-	0.7	0.69	0.02	0.03
Total Current Assets	1.85	34.86	24.97	8.2	14.06
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	134.35	118.6	124.37	86.54	110.87
Long-Term Deferred Tax Assets	0.01	0.02	0.02	0.02	0.03
Other Long-Term Assets	-0	-	-	0.03	-
Total Assets	136.22	153.49	149.37	94.79	124.96
Accrued Expenses	-	-	0.14	0.04	0.09
Current Income Taxes Payable	-	-	0.01	-	0.01
Other Current Liabilities	0.09	0.41	0.07	0.13	0.35
Total Current Liabilities	0.09	0.41	0.23	0.17	0.46
Total Liabilities	0.09	0.41	0.23	0.17	0.46
Common Stock	114.81	114.81	114.81	114.81	114.81
Additional Paid-In Capital	-	50	50	50	50
Retained Earnings	-	-11.73	37.12	28.77	37.44
Comprehensive Income & Other	21.33	-0	-52.78	-98.95	-77.74
Shareholders' Equity	136.14	153.08	149.14	94.62	124.51
Total Liabilities & Equity	136.22	153.49	149.37	94.79	124.96
Net Cash (Debt)	1.36	1.24	24.19	8.12	14.03
Net Cash Growth	10.12%	-94.89%	197.99%	-42.14%	303.71%
Net Cash Per Share	0.01	0.01	0.21	0.07	0.12
Filing Date Shares Outstanding	114.81	114.8	114.8	114.8	114.8
Total Common Shares Outstanding	114.81	114.8	114.8	114.8	114.8
Working Capital	1.77	34.45	24.74	8.03	13.61
Book Value Per Share	1.19	1.33	1.30	0.82	1.08
Tangible Book Value	136.14	153.08	149.14	94.62	124.51
Tangible Book Value Per Share	1.19	1.33	1.30	0.82	1.08
Machinery	-	1.63	1.63	1.63	1.63