BOM:523519 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	13.4	13.72	14.34	16.94	17.35
Cash & Short-Term Investments	13.4	13.72	14.34	16.94	17.35
Cash Growth	-2.38%	-4.29%	-15.35%	-2.34%	-0.53%
Other Current Assets	-	0	-	-	-
Total Current Assets	13.4	13.73	14.34	16.94	17.35
Property, Plant & Equipment	0.11	0.11	-	0.11	0.11
Long-Term Investments	4.59	4.34	4.05	3.74	3.54
Other Long-Term Assets	0.09	0.09	0.71	0.69	0.78
Total Assets	18.18	18.26	19.09	21.48	21.77
Accounts Payable	0.11	0.12	0.1	0.14	0.16
Accrued Expenses	-	0.15	0.14	0.03	0.03
Other Current Liabilities	0.12	-	-	-	-
Total Current Liabilities	0.23	0.26	0.24	0.17	0.19
Long-Term Deferred Tax Liabilities	0.06	-	-	-	-
Total Liabilities	0.29	0.26	0.24	0.17	0.19
Common Stock	146.53	146.53	146.53	146.53	146.53
Additional Paid-In Capital	-	33.34	33.34	33.34	33.34
Retained Earnings	-	-191.63	-190.77	-188.32	-188.05
Comprehensive Income & Other	-128.64	29.76	29.76	29.76	29.76
Shareholders' Equity	17.88	18	18.86	21.31	21.58
Total Liabilities & Equity	18.18	18.26	19.09	21.48	21.77
Net Cash (Debt)	13.4	13.72	14.34	16.94	17.35
Net Cash Growth	-2.38%	-4.29%	-15.35%	-2.34%	-0.53%
Net Cash Per Share	1.15	0.94	0.98	1.16	1.18
Filing Date Shares Outstanding	7.6	14.65	14.65	14.65	14.65
Total Common Shares Outstanding	7.6	14.65	14.65	14.65	14.65
Working Capital	13.17	13.47	14.1	16.77	17.16
Book Value Per Share	2.35	1.23	1.29	1.45	1.47
Tangible Book Value	17.88	18	18.86	21.31	21.58
Tangible Book Value Per Share	2.35	1.23	1.29	1.45	1.47
Land	-	0.11	-	0.11	0.11
Machinery	-	26.25	26.25	26.25	26.25