BOM:517431 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	0.67	4.01	-0.31	2.98	2.73
Cash & Short-Term Investments	0.67	4.01	-0.31	2.98	2.73
Cash Growth	-83.26%	-	-	9.15%	19.51%
Receivables	135.52	29.01	13.77	11.06	40.7
Other Current Assets	1.24	0.99	0.22	0.67	0.61
Total Current Assets	137.43	34.01	13.69	14.71	44.05
Property, Plant & Equipment	0.16	0.17	4.56	3.5	2.72
Long-Term Investments	0.07	0.07	6.48	6.14	5.86
Other Long-Term Assets	0.01	0.01	0.22	0.22	0.22
Total Assets	190.53	88.44	34.49	33.82	62.15
Accounts Payable	79.13	0.24	4.49	5.48	33.81
Accrued Expenses	-	0.1	0.14	0.29	0.16
Short-Term Debt	0.44	-	-	-	-
Current Income Taxes Payable	-	10.82	0.1	0.03	0.03
Other Current Liabilities	16.96	0.02	0.31	0.32	0.74
Total Current Liabilities	96.53	11.18	5.04	6.12	34.74
Long-Term Debt	-	-	6.11	4.31	4.28
Other Long-Term Liabilities	-	-	0	-	0
Total Liabilities	96.53	11.18	11.14	10.43	39.02
Common Stock	72.46	36.23	36.23	36.23	36.23
Retained Earnings	21.55	41.03	-12.88	-12.84	-13.11
Shareholders' Equity	94.01	77.26	23.35	23.39	23.12
Total Liabilities & Equity	190.53	88.44	34.49	33.82	62.15
Total Debt	0.44	-	6.11	4.31	4.28
Net Cash (Debt)	0.24	4.01	-6.42	-1.33	-1.55
Net Cash Growth	-94.11%	-	-	-	-
Net Cash Per Share	0.07	0.11	-0.18	-0.04	-0.04
Filing Date Shares Outstanding	3.62	36.23	36.23	36.23	36.23
Total Common Shares Outstanding	3.62	36.23	36.23	36.23	36.23
Working Capital	40.9	22.84	8.65	8.59	9.31
Book Value Per Share	25.96	2.13	0.64	0.65	0.64
Tangible Book Value	94.01	77.26	23.35	23.39	23.12
Tangible Book Value Per Share	25.96	2.13	0.64	0.65	0.64
Land	-	-	1.04	1.04	1.04
Buildings	-	6.91	9.45	8.93	8.03
Machinery	-	15.41	16.88	16.85	16.85
Construction In Progress	-	-	0.7	-	-