BOM:512344 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	4.29	4.55	4	6.1	8.77
Short-Term Investments	0.85	0.8	0.75	0.7	0.66
Cash & Short-Term Investments	5.14	5.36	4.75	6.8	9.43
Cash Growth	-4.00%	12.78%	-30.16%	-27.89%	108.27%
Other Receivables	-	0.1	0.11	0.1	5.68
Receivables	-	0.1	0.11	0.1	29.39
Prepaid Expenses	-	0	0	0	0.01
Other Current Assets	1.47	1.25	1.08	1.35	1.63
Total Current Assets	6.62	6.71	5.94	8.25	40.45
Property, Plant & Equipment	18.28	18.75	19.22	19.69	20.15
Long-Term Deferred Tax Assets	1.55	1.58	1.53	1.57	0.41
Other Long-Term Assets	8.23	8.2	8.11	9.32	9.57
Total Assets	34.68	35.23	34.8	38.83	70.59
Accrued Expenses	-	7.53	4.62	6.59	18.61
Short-Term Debt	36.94	36.94	36.44	34.12	50.44
Other Current Liabilities	8.74	-	-	-	-
Total Current Liabilities	45.68	44.47	41.06	40.71	69.05
Total Liabilities	45.68	44.47	41.06	40.71	69.05
Common Stock	151.54	151.54	151.54	151.54	151.54
Additional Paid-In Capital	-	127.06	127.06	127.06	127.06
Retained Earnings	-	-287.84	-284.87	-280.48	-277.06
Comprehensive Income & Other	-162.54	-	-	-	-
Shareholders' Equity	-11.01	-9.24	-6.27	-1.88	1.54
Total Liabilities & Equity	34.68	35.23	34.8	38.83	70.59
Total Debt	36.94	36.94	36.44	34.12	50.44
Net Cash (Debt)	-31.8	-31.59	-31.69	-27.32	-41.01
Net Cash Per Share	-2.10	-2.08	-2.09	-1.80	-2.71
Filing Date Shares Outstanding	14.67	15.15	15.15	15.15	15.15
Total Common Shares Outstanding	14.67	15.15	15.15	15.15	15.15
Working Capital	-39.07	-37.76	-35.12	-32.46	-28.6
Book Value Per Share	-0.75	-0.61	-0.41	-0.12	0.10
Tangible Book Value	-11.01	-9.24	-6.27	-1.88	1.54
Tangible Book Value Per Share	-0.75	-0.61	-0.41	-0.12	0.10
Land	-	2.93	2.93	2.93	2.93
Buildings	-	28.87	28.87	28.87	28.87
Machinery	-	3.44	3.44	3.44	3.44