BOM:524400 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	27.04	5.68	18.25	6.06	19.87
Short-Term Investments	40.95	77.8	60.5	59.45	36.69
Cash & Short-Term Investments	67.99	83.49	78.75	65.51	56.56
Cash Growth	-18.56%	6.02%	20.21%	15.83%	4.28%
Accounts Receivable	10.08	18.98	6.99	18	5.42
Receivables	17.89	21.37	7	20.03	5.75
Inventory	9.23	44.65	10.64	15.98	37.93
Prepaid Expenses	-	0.32	0.18	0.26	0.23
Other Current Assets	0.31	0	-	-	-
Total Current Assets	95.42	149.83	96.57	101.78	100.47
Property, Plant & Equipment	26.3	8.79	8.05	8.89	8.85
Long-Term Investments	3.55	3.55	2.71	2.71	2.71
Other Long-Term Assets	0.77	-	-	-	-
Total Assets	126.04	162.96	108.09	114.07	112.54
Accounts Payable	5.6	9.49	4.58	8.55	20.39
Accrued Expenses	-	0.96	1.23	0.99	0.89
Short-Term Debt	0.47	38.14	-	9.6	-
Current Income Taxes Payable	1.9	2.52	1.36	0.7	3.16
Other Current Liabilities	1.91	2.94	1.49	2.28	1.85
Total Current Liabilities	9.89	54.05	8.67	22.13	26.29
Long-Term Debt	0.35	0.89	-	-	-
Long-Term Deferred Tax Liabilities	0.13	0.12	0.2	0.21	0.29
Other Long-Term Liabilities	-	0	-	0	0
Total Liabilities	10.36	55.06	8.87	22.34	26.58
Common Stock	29.9	29.9	29.9	29.9	29.9
Retained Earnings	-	76.33	67.65	60.16	54.39
Comprehensive Income & Other	85.78	1.66	1.66	1.66	1.66
Shareholders' Equity	115.68	107.9	99.22	91.73	85.96
Total Liabilities & Equity	126.04	162.96	108.09	114.07	112.54
Total Debt	0.82	39.03	-	9.6	-
Net Cash (Debt)	67.17	44.46	78.75	55.9	56.56
Net Cash Growth	51.09%	-43.54%	40.86%	-1.15%	5.10%
Net Cash Per Share	22.43	14.87	26.33	18.70	18.91
Filing Date Shares Outstanding	3.01	2.99	2.99	2.99	2.99
Total Common Shares Outstanding	3.01	2.99	2.99	2.99	2.99
Working Capital	85.54	95.79	87.9	79.65	74.18
Book Value Per Share	38.47	36.08	33.18	30.68	28.75
Tangible Book Value	115.68	107.9	99.22	91.73	85.96
Tangible Book Value Per Share	38.47	36.08	33.18	30.68	28.75
Land	-	0.9	0.9	0.9	0.9
Buildings	-	7.17	7.17	7.17	7.17
Machinery	-	40.3	39.49	39.22	37.88