BOM:524055 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	0.22	0.1	0.33	0.16	0.06
Cash & Short-Term Investments	0.22	0.1	0.33	0.16	0.06
Cash Growth	127.09%	-71.38%	110.01%	150.19%	-66.88%
Total Current Assets	0.22	0.1	0.33	0.16	0.06
Property, Plant & Equipment	0.03	0.34	0.34	0.48	0.18
Long-Term Accounts Receivable	-	84.77	84.77	84.77	84.77
Other Long-Term Assets	12.16	1.3	7.2	5.66	3.72
Total Assets	12.42	86.5	92.65	91.07	88.73
Accrued Expenses	-	0.15	0.14	0.53	0.16
Current Income Taxes Payable	-	-	1.62	1.01	-
Other Current Liabilities	0.29	0	0.4	0	0.5
Total Current Liabilities	0.29	0.15	2.16	1.55	0.67
Long-Term Debt	2.32	74.21	74.21	74.21	74.21
Other Long-Term Liabilities	-	0.03	0.03	0.03	0.03
Total Liabilities	2.61	74.39	76.4	75.78	74.9
Common Stock	14	14	14	14	14
Retained Earnings	-	-3.89	0.25	-0.72	-2.17
Comprehensive Income & Other	-4.19	2	2	2	2
Total Common Equity	9.81	12.11	16.25	15.28	13.83
Shareholders' Equity	9.81	12.12	16.25	15.28	13.83
Total Liabilities & Equity	12.42	86.5	92.65	91.07	88.73
Total Debt	2.32	74.21	74.21	74.21	74.21
Net Cash (Debt)	-2.1	-74.11	-73.87	-74.05	-74.14
Net Cash Per Share	-1.50	-52.94	-52.77	-52.89	-52.96
Filing Date Shares Outstanding	1.41	1.4	1.4	1.4	1.4
Total Common Shares Outstanding	1.41	1.4	1.4	1.4	1.4
Working Capital	-0.07	-0.06	-1.83	-1.39	-0.6
Book Value Per Share	6.94	8.65	11.61	10.92	9.88
Tangible Book Value	9.81	12.11	16.25	15.28	13.83
Tangible Book Value Per Share	6.94	8.65	11.61	10.92	9.88
Machinery	-	3.9	3.74	3.74	3.32