BOM:513498 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	30.64	0.2	0.39	8.53	0.18
Cash & Short-Term Investments	30.64	0.2	0.39	8.53	0.18
Cash Growth	15450.76%	-49.87%	-95.39%	4586.26%	83.84%
Accounts Receivable	3.35	5.33	30.87	6.28	2.08
Other Receivables	0.06	0.45	0.24	0.33	0.09
Receivables	3.4	5.77	31.11	6.61	2.17
Inventory	81.45	97.16	55.48	19.27	25.13
Prepaid Expenses	-	0.17	0.17	0.12	0.19
Other Current Assets	2.4	67.31	1.68	0.13	11.83
Total Current Assets	117.89	170.61	88.83	34.66	39.5
Property, Plant & Equipment	2.35	2.99	3.58	3.75	3.86
Long-Term Investments	59.65	22.5	37.5	37.5	-
Long-Term Deferred Tax Assets	0.12	0.01	-	-	-
Other Long-Term Assets	-	0.11	0.11	0.11	0.11
Total Assets	180.01	196.23	130.02	76.02	43.47
Accounts Payable	-	22.08	-	-	-
Accrued Expenses	-	1.79	3.14	3.65	2.81
Short-Term Debt	46.68	32.95	24.47	-	9.49
Current Income Taxes Payable	-	1.37	5.01	6.35	0.36
Current Unearned Revenue	-	8.82	-	-	-
Other Current Liabilities	2.85	-	-	0.02	0.69
Total Current Liabilities	49.53	67.01	32.62	10.02	13.35
Long-Term Debt	-	-	-	1.87	2.05
Long-Term Deferred Tax Liabilities	-	-	0.15	0.2	-0.57
Total Liabilities	49.53	67.01	32.77	12.09	14.83
Common Stock	30	30	30	30	30
Retained Earnings	100.48	99.22	67.24	33.94	-1.36
Shareholders' Equity	130.48	129.22	97.24	63.94	28.64
Total Liabilities & Equity	180.01	196.23	130.02	76.02	43.47
Total Debt	46.68	32.95	24.47	1.87	11.54
Net Cash (Debt)	-16.05	-32.75	-24.08	6.66	-11.35
Net Cash Per Share	-5.35	-10.92	-8.03	2.22	-3.78
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	68.36	103.6	56.21	24.64	26.14
Book Value Per Share	43.49	43.07	32.41	21.31	9.55
Tangible Book Value	130.48	129.22	97.24	63.94	28.64
Tangible Book Value Per Share	43.49	43.07	32.41	21.31	9.55
Land	-	0.24	0.24	0.24	0.24
Buildings	-	6.63	6.63	6.63	6.63
Machinery	-	9.84	9.81	9.44	9.06