BOM:517201 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	4.36	1.57	0.12	0.59	0.8
Cash & Short-Term Investments	4.36	1.57	0.12	0.59	0.8
Cash Growth	178.16%	1215.97%	-79.93%	-25.78%	683.33%
Receivables	-	30.67	45.44	50.21	39.91
Inventory	56.95	48.21	33.36	44.46	59.86
Prepaid Expenses	1.25	1.18	1.36	1.13	1.12
Other Current Assets	0.06	0.07	0.14	0.19	0.13
Total Current Assets	62.61	81.69	80.42	96.59	101.82
Property, Plant & Equipment	3.16	3.43	3.78	3.18	3.61
Other Intangible Assets	0.03	0.05	0.06	0.08	-
Other Long-Term Assets	2.31	2.95	3.76	4.53	7.99
Total Assets	68.1	88.12	88.03	104.38	113.42
Accounts Payable	41.72	86.57	61.75	65.73	185.01
Accrued Expenses	4.71	10.81	9.31	8.87	4.35
Other Current Liabilities	34.09	56.77	17.35	0.81	0.06
Total Current Liabilities	80.51	154.15	88.41	75.41	189.41
Long-Term Debt	9.82	9.82	9.82	9.82	9.82
Pension & Post-Retirement Benefits	-	43.58	39.3	35.69	17.74
Other Long-Term Liabilities	36.53	8.69	7.25	6.81	9.45
Total Liabilities	126.87	216.24	144.77	127.72	226.42
Common Stock	24.5	24.5	24.5	24.5	24.5
Retained Earnings	-	-126.45	-59.56	-27.64	-141
Comprehensive Income & Other	-83.26	-26.17	-21.69	-20.2	3.5
Shareholders' Equity	-58.76	-128.12	-56.75	-23.34	-113
Total Liabilities & Equity	68.1	88.12	88.03	104.38	113.42
Total Debt	9.82	9.82	9.82	9.82	9.82
Net Cash (Debt)	-5.46	-8.25	-9.7	-9.23	-9.02
Net Cash Per Share	-2.23	-3.37	-3.96	-3.77	-3.68
Filing Date Shares Outstanding	2.45	2.45	2.45	2.45	2.45
Total Common Shares Outstanding	2.45	2.45	2.45	2.45	2.45
Working Capital	-17.91	-72.47	-7.99	21.18	-87.59
Book Value Per Share	-23.98	-52.29	-23.16	-9.53	-46.12
Tangible Book Value	-58.79	-128.17	-56.81	-23.42	-113
Tangible Book Value Per Share	-23.99	-52.31	-23.19	-9.56	-46.12
Buildings	-	9.56	9.56	9.56	9.56
Machinery	-	100.98	100.6	99.24	99.04