BOM:526115 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	10.45	15.09	0.01	0.02	0.3
Cash & Short-Term Investments	10.45	15.09	0.01	0.02	0.3
Cash Growth	-30.76%	167588.89%	-43.75%	-94.67%	-31.51%
Other Receivables	0.08	0.09	-	-	-
Receivables	0.08	0.09	-	-	-
Inventory	20.82	20.82	1.31	1.31	1.31
Prepaid Expenses	-	0.01	-	0.01	-
Other Current Assets	0.1	0.77	0.16	0.11	0.09
Total Current Assets	31.45	36.78	1.48	1.45	1.7
Property, Plant & Equipment	0.88	1.02	0.04	0.06	0.08
Other Long-Term Assets	-	-	-	-	-0
Total Assets	32.32	37.8	1.52	1.51	1.78
Accounts Payable	-	-	0.01	0.01	-
Accrued Expenses	18.73	24.06	12.71	7.23	1.76
Other Current Liabilities	8.03	-	-	-	0.12
Total Current Liabilities	26.76	24.06	12.71	7.24	1.88
Long-Term Debt	5.04	6.01	7.06	6.92	6.55
Long-Term Deferred Tax Liabilities	0.01	0	-	-	-
Other Long-Term Liabilities	30	30	10	10	10
Total Liabilities	61.81	60.07	29.77	24.16	18.43
Common Stock	82.35	82.35	82.35	82.35	82.35
Retained Earnings	-	-106.87	-112.85	-107.25	-101.25
Comprehensive Income & Other	-111.83	2.25	2.25	2.25	2.25
Shareholders' Equity	-29.48	-22.27	-28.25	-22.65	-16.65
Total Liabilities & Equity	32.32	37.8	1.52	1.51	1.78
Total Debt	5.04	6.01	7.06	6.92	6.55
Net Cash (Debt)	5.41	9.09	-7.05	-6.91	-6.25
Net Cash Growth	-40.47%	-	-	-	-
Net Cash Per Share	0.66	1.10	-0.86	-0.84	-0.76
Filing Date Shares Outstanding	8.25	8.24	8.24	8.24	8.24
Total Common Shares Outstanding	8.25	8.24	8.24	8.24	8.24
Working Capital	4.69	12.72	-11.23	-5.79	-0.18
Book Value Per Share	-3.57	-2.70	-3.43	-2.75	-2.02
Tangible Book Value	-29.48	-22.27	-28.25	-22.65	-16.65
Tangible Book Value Per Share	-3.57	-2.70	-3.43	-2.75	-2.02
Machinery	-	1.16	0.08	0.08	0.08