BOM:524396 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	33.26	2.55	22.84	0.38	1.45
Cash & Short-Term Investments	33.26	2.55	22.84	0.38	1.45
Cash Growth	1202.94%	-88.82%	5973.14%	-74.05%	-67.11%
Accounts Receivable	275.86	383.15	330.29	205.03	71.74
Other Receivables	-	-	-	-	2.05
Receivables	275.86	383.15	330.29	205.03	73.79
Inventory	44.26	36.9	28.49	14.81	15.41
Prepaid Expenses	0.09	0.09	0.09	0.96	2.48
Other Current Assets	5.15	2.85	2.37	2.37	-
Total Current Assets	358.63	425.54	384.08	223.54	93.13
Property, Plant & Equipment	69.35	83.45	86.24	90.01	94.19
Other Long-Term Assets	0.51	0.62	0.51	0.51	-0
Total Assets	428.48	509.6	470.83	314.06	187.32
Accounts Payable	170.6	309.88	275.55	126.5	5.96
Accrued Expenses	0.37	0.32	0.31	0.37	0.66
Current Portion of Long-Term Debt	30.2	4.71	4.39	5.22	4.65
Current Income Taxes Payable	4.07	2.1	2.4	2.3	2.71
Other Current Liabilities	1.65	1.47	2.59	2.86	0.97
Total Current Liabilities	206.89	318.48	285.25	137.26	14.95
Long-Term Deferred Tax Liabilities	5.95	3.31	3.55	3.79	4
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	212.84	321.79	288.8	141.04	18.95
Common Stock	162.74	162.74	162.74	162.74	162.74
Additional Paid-In Capital	-	83.33	83.33	83.33	83.33
Retained Earnings	-	-113.66	-119.44	-128.46	-133.1
Comprehensive Income & Other	52.91	55.4	55.4	55.4	55.4
Shareholders' Equity	215.64	187.81	182.03	173.02	168.38
Total Liabilities & Equity	428.48	509.6	470.83	314.06	187.32
Total Debt	30.2	4.71	4.39	5.22	4.65
Net Cash (Debt)	3.06	-2.16	18.45	-4.85	-3.2
Net Cash Per Share	0.19	-0.13	1.13	-0.30	-0.20
Filing Date Shares Outstanding	16.32	16.27	16.27	16.27	16.27
Total Common Shares Outstanding	16.32	16.27	16.27	16.27	16.27
Working Capital	151.73	107.06	98.83	86.29	78.18
Book Value Per Share	13.21	11.54	11.19	10.63	10.35
Tangible Book Value	215.64	187.81	182.03	173.02	168.38
Tangible Book Value Per Share	13.21	11.54	11.19	10.63	10.35
Land	-	44.96	44.96	44.96	44.96
Buildings	-	30.12	30.12	29.9	29.8
Machinery	-	42.43	41.43	41.42	41.41