BOM:513544 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	1.26	0.07	0.05	6.08	6.08
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	1.26	0.07	0.05	6.08	6.08
Cash Growth	1660.31%	34.06%	-99.12%	-0.12%	-0.42%
Accounts Receivable	557.16	-	-	10.76	10.84
Other Receivables	-	2.51	2.04	1.9	1.9
Receivables	854.66	24.54	2.04	12.67	12.74
Inventory	58.29	-	7.43	7.43	7.43
Other Current Assets	3.75	0.57	0.99	0.8	0.53
Total Current Assets	917.96	25.18	10.51	26.97	26.78
Property, Plant & Equipment	0.06	-	25.36	20.22	20.52
Long-Term Deferred Tax Assets	32.12	32.12	32.12	32.12	32.12
Other Long-Term Assets	-	-	0.12	0.32	0.32
Total Assets	952.52	57.54	68.36	79.82	79.82
Accounts Payable	2.68	1.16	8.54	6.38	4.1
Accrued Expenses	-	0.06	0.06	0.06	0.06
Short-Term Debt	-	-	8.31	0.13	0.09
Other Current Liabilities	11.11	-	-	-	0
Total Current Liabilities	13.78	1.22	16.9	6.57	4.25
Long-Term Debt	0.02	-	-	-	-
Pension & Post-Retirement Benefits	-	-	2.06	6.93	6.93
Other Long-Term Liabilities	-	-	5.08	16.89	16.94
Total Liabilities	13.81	1.22	24.04	30.4	28.12
Common Stock	677.46	69.61	69.61	69.61	69.61
Additional Paid-In Capital	-	78.2	78.2	78.2	78.2
Retained Earnings	-	-163.88	-175.87	-170.77	-168.5
Comprehensive Income & Other	261.25	72.38	72.38	72.38	72.38
Shareholders' Equity	938.72	56.32	44.32	49.42	51.7
Total Liabilities & Equity	952.52	57.54	68.36	79.82	79.82
Total Debt	0.02	-	8.31	0.13	0.09
Net Cash (Debt)	1.24	0.07	-8.25	5.95	6
Net Cash Growth	1628.21%	-	-	-0.87%	0.30%
Net Cash Per Share	0.02	0.01	-1.19	0.85	0.86
Filing Date Shares Outstanding	67.48	6.96	6.96	6.96	6.96
Total Common Shares Outstanding	67.48	6.96	6.96	6.96	6.96
Working Capital	904.18	23.96	-6.39	20.4	22.54
Book Value Per Share	13.91	8.09	6.37	7.10	7.43
Tangible Book Value	938.72	56.32	44.32	49.42	51.7
Tangible Book Value Per Share	13.91	8.09	6.37	7.10	7.43
Land	-	-	19.15	13.72	13.72
Buildings	-	24.32	29.27	29.27	29.27
Machinery	-	179.3	180.55	180.55	180.55

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