BOM:524055 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.17	0.1	0.33	0.16	0.06	0.19
Cash & Short-Term Investments	0.17	0.1	0.33	0.16	0.06	0.19
Cash Growth	-75.86%	-71.38%	110.01%	150.19%	-66.88%	13.79%
Total Current Assets	0.17	0.1	0.33	0.16	0.06	0.19
Property, Plant & Equipment	0.24	0.34	0.34	0.48	0.18	0.27
Long-Term Accounts Receivable	-	84.77	84.77	84.77	84.77	86.97
Other Long-Term Assets	84.73	1.3	7.2	5.66	3.72	0.25
Total Assets	85.15	86.5	92.65	91.07	88.73	87.68
Accrued Expenses	-	0.15	0.14	0.53	0.16	0.21
Current Income Taxes Payable	-	-	1.62	1.01	-	-
Other Current Liabilities	0.32	0	0.4	0	0.5	0
Total Current Liabilities	0.32	0.15	2.16	1.55	0.67	0.21
Long-Term Debt	74.21	74.21	74.21	74.21	74.21	74.21
Other Long-Term Liabilities	-	0.03	0.03	0.03	0.03	2.05
Total Liabilities	74.53	74.39	76.4	75.78	74.9	76.46
Common Stock	14	14	14	14	14	14
Retained Earnings	-	-3.89	0.25	-0.72	-2.17	-4.78
Comprehensive Income & Other	-3.38	2	2	2	2	2
Total Common Equity	10.62	12.11	16.25	15.28	13.83	11.22
Shareholders' Equity	10.62	12.12	16.25	15.28	13.83	11.22
Total Liabilities & Equity	85.15	86.5	92.65	91.07	88.73	87.68
Total Debt	74.21	74.21	74.21	74.21	74.21	74.21
Net Cash (Debt)	-74.04	-74.11	-73.87	-74.05	-74.14	-74.01
Net Cash Per Share	-52.89	-52.94	-52.77	-52.89	-52.96	-52.87
Filing Date Shares Outstanding	1.42	1.4	1.4	1.4	1.4	1.4
Total Common Shares Outstanding	1.42	1.4	1.4	1.4	1.4	1.4
Working Capital	-0.15	-0.06	-1.83	-1.39	-0.6	-0.02
Book Value Per Share	7.48	8.65	11.61	10.92	9.88	8.01
Tangible Book Value	10.62	12.11	16.25	15.28	13.83	11.22
Tangible Book Value Per Share	7.48	8.65	11.61	10.92	9.88	8.01
Machinery	-	3.9	3.74	3.74	3.32	3.32