BOM:512361 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	0.49	0.24	0.23	0.06	0.23
Cash & Short-Term Investments	0.49	0.24	0.23	0.06	0.23
Cash Growth	107.83%	3.60%	300.27%	-75.16%	1621.07%
Accounts Receivable	45.15	6.72	-	0.14	1.68
Other Receivables	-	5.4	0.18	0.01	-
Receivables	45.15	12.13	0.18	0.15	1.68
Inventory	2.11	0.03	-	-	-
Other Current Assets	369.79	12.42	0.63	4.23	2.37
Total Current Assets	417.55	24.82	1.04	4.43	4.28
Property, Plant & Equipment	492.84	0.09	0.02	0.04	-
Long-Term Investments	6,245	10.8	-	-	-
Long-Term Deferred Charges	-	29.25	-	-	-
Other Long-Term Assets	206.92	-	-	-	-
Total Assets	7,362	64.96	11.01	4.47	4.28
Accounts Payable	45.35	5.49	1.12	9.42	8.15
Accrued Expenses	-	7.89	0.29	-	-
Current Portion of Long-Term Debt	82.44	-	-	-	-
Other Current Liabilities	83.48	0.2	-	0.24	0.47
Total Current Liabilities	211.26	13.58	1.41	9.67	8.63
Long-Term Debt	208.33	68.41	21.6	5.92	4.17
Other Long-Term Liabilities	36.64	-	0	-	-
Total Liabilities	456.24	81.99	23.01	15.59	12.79
Common Stock	945.24	9.6	9.6	9.6	9.6
Retained Earnings	5,961	-26.63	-21.6	-20.72	-18.11
Shareholders' Equity	6,906	-17.03	-12	-11.12	-8.51
Total Liabilities & Equity	7,362	64.96	11.01	4.47	4.28
Total Debt	290.77	68.41	21.6	5.92	4.17
Net Cash (Debt)	-290.28	-68.17	-21.38	-5.86	-3.94
Net Cash Per Share	-3.16	-71.01	-22.27	-6.11	-4.10
Filing Date Shares Outstanding	89.71	0.96	0.96	0.96	0.94
Total Common Shares Outstanding	89.71	0.96	0.96	0.96	0.94
Working Capital	206.28	11.24	-0.37	-5.23	-4.34
Book Value Per Share	76.98	-17.74	-12.50	-11.58	-9.03
Tangible Book Value	6,906	-17.03	-12	-11.12	-8.51
Tangible Book Value Per Share	76.98	-17.74	-12.50	-11.58	-9.03
Machinery	-	0.16	0.04	0.04	-