BOM:526115 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	11.4	15.09	0.01	0.02	0.3	0.44
Cash & Short-Term Investments	11.4	15.09	0.01	0.02	0.3	0.44
Cash Growth	-25.88%	167588.89%	-43.75%	-94.67%	-31.51%	-94.92%
Other Receivables	0.06	0.09	-	-	-	-
Receivables	0.06	0.09	-	-	-	-
Inventory	20.82	20.82	1.31	1.31	1.31	1.37
Prepaid Expenses	-	0.01	-	0.01	-	-
Other Current Assets	0.2	0.77	0.16	0.11	0.09	0.15
Total Current Assets	32.48	36.78	1.48	1.45	1.7	1.97
Property, Plant & Equipment	0.91	1.02	0.04	0.06	0.08	15.71
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	33.39	37.8	1.52	1.51	1.78	17.67
Accounts Payable	-	-	0.01	0.01	-	0.01
Accrued Expenses	26.11	24.06	12.71	7.23	1.76	-
Other Current Liabilities	-	-	-	-	0.12	-
Total Current Liabilities	26.11	24.06	12.71	7.24	1.88	0.01
Long-Term Debt	5.11	6.01	7.06	6.92	6.55	6.73
Long-Term Deferred Tax Liabilities	0.01	0	-	-	-	-
Other Long-Term Liabilities	30	30	10	10	10	10
Total Liabilities	61.22	60.07	29.77	24.16	18.43	16.74
Common Stock	82.35	82.35	82.35	82.35	82.35	82.35
Retained Earnings	-	-106.87	-112.85	-107.25	-101.25	-83.67
Comprehensive Income & Other	-110.18	2.25	2.25	2.25	2.25	2.25
Shareholders' Equity	-27.83	-22.27	-28.25	-22.65	-16.65	0.93
Total Liabilities & Equity	33.39	37.8	1.52	1.51	1.78	17.67
Total Debt	5.11	6.01	7.06	6.92	6.55	6.73
Net Cash (Debt)	6.29	9.09	-7.05	-6.91	-6.25	-6.29
Net Cash Per Share	0.77	1.10	-0.86	-0.84	-0.76	-0.76
Filing Date Shares Outstanding	8.18	8.24	8.24	8.24	8.24	8.24
Total Common Shares Outstanding	8.18	8.24	8.24	8.24	8.24	8.24
Working Capital	6.37	12.72	-11.23	-5.79	-0.18	1.95
Book Value Per Share	-3.40	-2.70	-3.43	-2.75	-2.02	0.11
Tangible Book Value	-27.83	-22.27	-28.25	-22.65	-16.65	0.93
Tangible Book Value Per Share	-3.40	-2.70	-3.43	-2.75	-2.02	0.11
Land	-	-	-	-	-	1.31
Machinery	-	1.16	0.08	0.08	0.08	38.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.