BOM:524661 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	5.76	1.28	0.22	0.01	0.66
Cash & Short-Term Investments	5.76	1.28	0.22	0.01	0.66
Cash Growth	349.10%	493.98%	1700.00%	-98.18%	39.09%
Accounts Receivable	2,134	189.5	-	-	-
Receivables	2,134	189.5	-	-	-
Inventory	1,435	1,435	-	-	-
Other Current Assets	0.9	195.39	0.1	0.05	-
Total Current Assets	3,575	1,821	0.32	0.06	0.66
Property, Plant & Equipment	0.11	0.3	0.21	0.57	-
Long-Term Investments	12.87	-	-	1.65	-
Other Long-Term Assets	0.8	0.77	0.31	0.31	0.31
Total Assets	5,102	2,670	13.71	15.29	0.97
Accounts Payable	1,995	28.98	-	-	-
Accrued Expenses	-	0.61	0.11	0.14	0.04
Current Income Taxes Payable	-	6.1	-	-	-
Other Current Liabilities	2,137	377	0.2	-	-
Total Current Liabilities	4,132	412.69	0.31	0.14	0.04
Long-Term Debt	-	1,232	-	-	-
Other Long-Term Liabilities	0	-	-0	0	-
Total Liabilities	4,132	1,645	0.31	0.14	0.04
Common Stock	1,236	1,124	134.39	134.39	121.19
Retained Earnings	-265.74	-99.29	-120.99	-119.24	-120.26
Comprehensive Income & Other	-	-	-	-0	-
Shareholders' Equity	970.2	1,025	13.41	15.15	0.93
Total Liabilities & Equity	5,102	2,670	13.71	15.29	0.97
Total Debt	-	1,232	-	-	-
Net Cash (Debt)	5.76	-1,231	0.22	0.01	0.66
Net Cash Growth	-	-	1700.00%	-98.18%	39.09%
Net Cash Per Share	0.00	-1.43	0.00	0.00	0.00
Filing Date Shares Outstanding	1,236	1,238	148.63	148.63	148.63
Total Common Shares Outstanding	1,236	1,238	148.63	148.63	148.63
Working Capital	-556.2	1,409	0.01	-0.08	0.62
Book Value Per Share	0.78	0.83	0.09	0.10	0.01
Tangible Book Value	970.2	1,025	13.41	15.15	0.93
Tangible Book Value Per Share	0.78	0.83	0.09	0.10	0.01
Machinery	-	0.77	0.6	-	-