BOM:521149 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	1.79	3.11	1.99	4.48	3.89
Short-Term Investments	0.78	-	-	7.11	-
Cash & Short-Term Investments	2.57	3.11	1.99	11.59	3.89
Cash Growth	-17.29%	55.92%	-82.81%	197.71%	-78.85%
Accounts Receivable	3.49	4.11	4.05	4.39	7.38
Other Receivables	-	17.39	10.52	5.76	1.66
Receivables	38.25	55.31	42.11	36.37	38.28
Inventory	31.09	30.61	49.65	86.27	124.3
Prepaid Expenses	-	0	0.11	0.06	0.1
Other Current Assets	60.39	38.19	58.96	62.14	100.4
Total Current Assets	132.3	127.22	152.81	196.43	266.98
Property, Plant & Equipment	3.79	4.52	40.11	42.77	45.68
Long-Term Investments	0.5	0.5	0.5	0.5	0.5
Long-Term Deferred Tax Assets	6.86	7.54	7.54	7.78	1.85
Other Long-Term Assets	0.21	0.23	0.32	0.42	0.97
Total Assets	143.66	140.01	201.27	247.9	315.98
Accounts Payable	0.06	0.1	0.43	1.79	43.34
Accrued Expenses	-	9.85	9.78	5.42	2.68
Short-Term Debt	14.3	8.07	76.44	101.16	127.21
Current Portion of Long-Term Debt	-	1.21	1.21	1.5	1.48
Current Unearned Revenue	-	135.93	135.93	135.93	135.93
Other Current Liabilities	164.53	15.57	13.55	16.39	13.49
Total Current Liabilities	178.89	170.72	237.33	262.19	324.12
Long-Term Debt	-	-	1.62	2.83	4.33
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	178.89	170.72	238.96	265.02	328.45
Common Stock	53.29	53.29	53.29	53.29	53.29
Additional Paid-In Capital	-	11.7	11.7	11.7	11.7
Retained Earnings	-	-96.62	-103.6	-83.03	-78.65
Comprehensive Income & Other	-88.52	0.93	0.93	0.93	1.19
Shareholders' Equity	-35.23	-30.7	-37.68	-17.12	-12.47
Total Liabilities & Equity	143.66	140.01	201.27	247.9	315.98
Total Debt	14.3	9.28	79.27	105.49	133.01
Net Cash (Debt)	-11.73	-6.17	-77.27	-93.9	-129.12
Net Cash Per Share	-0.44	-0.23	-2.90	-3.52	-4.85
Filing Date Shares Outstanding	25.14	26.64	26.64	26.64	26.64
Total Common Shares Outstanding	25.14	26.64	26.64	26.64	26.64
Working Capital	-46.6	-43.5	-84.52	-65.76	-57.15
Book Value Per Share	-1.40	-1.15	-1.41	-0.64	-0.47
Tangible Book Value	-35.23	-30.7	-37.68	-17.12	-12.47
Tangible Book Value Per Share	-1.40	-1.15	-1.41	-0.64	-0.47
Land	-	1.45	9.23	9.23	9.23
Buildings	-	0.03	27.02	26.87	26.87
Machinery	-	27.99	33.48	33.93	35.29