BOM:512169 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	6.39	1.89	2.24	5.2	6.47
Cash & Short-Term Investments	6.39	1.89	2.24	5.2	6.47
Cash Growth	239.03%	-15.84%	-56.94%	-19.62%	111.82%
Accounts Receivable	172.27	-	-	0.49	-
Other Receivables	-	0.41	0.88	0.76	0.55
Receivables	172.27	0.41	1.26	1.63	0.94
Prepaid Expenses	-	0.05	0.05	0.02	0.03
Other Current Assets	107.22	0.03	2.96	3.79	3.28
Total Current Assets	285.89	2.37	6.51	10.65	10.72
Property, Plant & Equipment	8.94	10.61	10.6	10.65	10.69
Goodwill	20	-	-	-	-
Other Intangible Assets	-	20	20	20	20
Long-Term Deferred Tax Assets	0.02	0.07	0.09	0.07	0.2
Other Long-Term Assets	1.79	0.15	0.15	0.06	-
Total Assets	316.64	33.19	37.36	41.42	41.91
Accounts Payable	43.5	-	-	0.01	0.06
Accrued Expenses	-	0.5	0.43	2.81	3.76
Current Income Taxes Payable	-	0.21	0.21	0.37	-
Other Current Liabilities	10.17	4.87	-	-	0.67
Total Current Liabilities	53.67	5.58	0.63	3.19	4.49
Total Liabilities	53.67	5.58	0.63	3.19	4.49
Common Stock	279.72	39.96	39.96	39.96	39.96
Retained Earnings	-16.75	-12.35	-3.24	-1.73	-2.54
Shareholders' Equity	262.97	27.61	36.72	38.23	37.42
Total Liabilities & Equity	316.64	33.19	37.36	41.42	41.91
Net Cash (Debt)	6.39	1.89	2.24	5.2	6.47
Net Cash Growth	239.03%	-15.84%	-56.94%	-19.62%	111.82%
Net Cash Per Share	2.29	0.47	0.56	1.30	1.62
Filing Date Shares Outstanding	26.73	4	4	4	4
Total Common Shares Outstanding	26.73	4	4	4	4
Working Capital	232.22	-3.21	5.88	7.46	6.23
Book Value Per Share	9.84	6.91	9.19	9.57	9.36
Tangible Book Value	242.97	7.61	16.72	18.23	17.42
Tangible Book Value Per Share	9.09	1.90	4.18	4.56	4.36
Land	-	1.64	1.64	1.64	1.64
Machinery	-	9.79	9.76	13.07	13.88
Construction In Progress	-	8.35	8.35	8.35	8.35