BOM:512344 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	4.55	4	6.1	8.77	3.89
Short-Term Investments	-	0.8	0.75	0.7	0.66	0.64
Cash & Short-Term Investments	4.76	5.36	4.75	6.8	9.43	4.53
Cash Growth	-	12.78%	-30.16%	-27.89%	108.27%	-14.42%
Other Receivables	-	0.1	0.11	0.1	5.68	5.47
Receivables	-	0.1	0.11	0.1	29.39	37.08
Prepaid Expenses	-	0	0	0	0.01	0.01
Other Current Assets	-	1.25	1.08	1.35	1.63	0.93
Total Current Assets	-	6.71	5.94	8.25	40.45	42.54
Property, Plant & Equipment	-	18.75	19.22	19.69	20.15	20.64
Long-Term Deferred Tax Assets	-	1.58	1.53	1.57	0.41	2.28
Other Long-Term Assets	-	8.2	8.11	9.32	9.57	10.33
Total Assets	-	35.23	34.8	38.83	70.59	75.79
Accrued Expenses	-	7.53	4.62	6.59	18.61	15.19
Short-Term Debt	-	36.94	36.44	34.12	50.44	75.34
Total Current Liabilities	-	44.47	41.06	40.71	69.05	90.53
Total Liabilities	-	44.47	41.06	40.71	69.05	90.53
Common Stock	-	151.54	151.54	151.54	151.54	151.54
Additional Paid-In Capital	-	127.06	127.06	127.06	127.06	127.06
Retained Earnings	-	-287.84	-284.87	-280.48	-277.06	-293.34
Shareholders' Equity	-10.14	-9.24	-6.27	-1.88	1.54	-14.74
Total Liabilities & Equity	-	35.23	34.8	38.83	70.59	75.79
Total Debt	36.94	36.94	36.44	34.12	50.44	75.34
Net Cash (Debt)	-32.18	-31.59	-31.69	-27.32	-41.01	-70.81
Net Cash Per Share	-2.07	-2.08	-2.09	-1.80	-2.71	-4.67
Filing Date Shares Outstanding	14.77	15.15	15.15	15.15	15.15	15.15
Total Common Shares Outstanding	14.77	15.15	15.15	15.15	15.15	15.15
Working Capital	-	-37.76	-35.12	-32.46	-28.6	-48
Book Value Per Share	-0.67	-0.61	-0.41	-0.12	0.10	-0.97
Tangible Book Value	-10.14	-9.24	-6.27	-1.88	1.54	-14.74
Tangible Book Value Per Share	-0.67	-0.61	-0.41	-0.12	0.10	-0.97
Land	-	2.93	2.93	2.93	2.93	2.93
Buildings	-	28.87	28.87	28.87	28.87	28.87
Machinery	-	3.44	3.44	3.44	3.44	3.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.