Homre 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	4.53	1.39	1.39	1.39	1.39
Cash & Short-Term Investments	4.53	1.39	1.39	1.39	1.39
Cash Growth	225.74%	-	0.07%	-	-0.07%
Accounts Receivable	10.97	-	-	-	-
Other Receivables	-	-	-	1.03	0.98
Receivables	10.97	-	-	1.03	0.98
Restricted Cash	-	0	0	0	0
Other Current Assets	4.06	5.58	22.7	21.52	21.52
Total Current Assets	19.55	6.97	24.1	23.95	23.9
Property, Plant & Equipment	20.09	16.47	11.19	11.19	11.19
Long-Term Investments	1.73	1.65	1.65	1.65	1.65
Other Intangible Assets	0.05	-	-	-	-
Long-Term Deferred Tax Assets	-	12.41	12.41	12.41	12.41
Other Long-Term Assets	-	-	-	-0	-0
Total Assets	41.42	37.51	49.35	49.2	49.15
Accounts Payable	-	0.76	26.93	21.83	19.93
Accrued Expenses	-	0.67	2.78	2.67	2.19
Short-Term Debt	29.57	30.62	14.67	15.37	15.64
Current Income Taxes Payable	-	2.4	2.72	2.72	2.72
Other Current Liabilities	8.96	0.01	0.01	0.01	0.14
Total Current Liabilities	38.53	34.47	47.12	42.61	40.63
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	38.53	34.47	47.12	42.61	40.63
Common Stock	199.89	199.89	199.89	199.89	199.89
Additional Paid-In Capital	-	295.48	295.48	295.48	295.48
Retained Earnings	-	-	-	-574.36	-572.43
Comprehensive Income & Other	-197.01	-492.33	-493.14	85.58	85.58
Shareholders' Equity	2.88	3.04	2.23	6.59	8.52
Total Liabilities & Equity	41.42	37.51	49.35	49.2	49.15
Total Debt	29.57	30.62	14.67	15.37	15.64
Net Cash (Debt)	-25.04	-29.23	-13.28	-13.98	-14.25
Net Cash Per Share	-0.11	-0.15	-0.07	-0.07	-0.07
Filing Date Shares Outstanding	204.46	199.89	199.89	199.89	199.89
Total Common Shares Outstanding	204.46	199.89	199.89	199.89	199.89
Working Capital	-18.98	-27.5	-23.02	-18.67	-16.73
Book Value Per Share	0.01	0.02	0.01	0.03	0.04
Tangible Book Value	2.84	3.04	2.23	6.59	8.52
Tangible Book Value Per Share	0.01	0.02	0.01	0.03	0.04
Construction In Progress	-	-	-	-	11.19