BOM:526251 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	0.45	1.47	0.34	0.36	0.8
Other Receivables	9.99	13.03	9.89	9.31	8.24
Property, Plant & Equipment	1.28	0.12	0.12	0.12	0.12
Other Current Assets	-	4.82	4.82	4.82	4.82
Other Long-Term Assets	38.24	17.01	17.01	17.01	17.01
Total Assets	49.96	36.45	32.18	31.62	30.98
Accounts Payable	4.26	-	-	-	0.05
Accrued Expenses	0.63	0.16	0.06	0.06	0.01
Other Current Liabilities	0.12	-	-0	-	-
Long-Term Deferred Tax Liabilities	0.02	-	-	-	-
Other Long-Term Liabilities	-0	-	0	-	-
Total Liabilities	5.08	0.16	0.06	0.06	0.06
Common Stock	50.3	50.3	50.3	50.3	50.3
Retained Earnings	-	-14.01	-18.18	-18.74	-19.38
Comprehensive Income & Other	-5.42	-	-	-	-
Total Common Equity	44.88	36.29	32.12	31.56	30.92
Shareholders' Equity	44.88	36.29	32.12	31.56	30.92
Total Liabilities & Equity	49.96	36.45	32.18	31.62	30.98
Net Cash (Debt)	0.45	1.47	0.34	0.36	0.8
Net Cash Growth	-69.67%	328.49%	-3.10%	-55.40%	8.33%
Net Cash Per Share	0.09	0.29	0.07	0.07	0.17
Filing Date Shares Outstanding	5.05	5.03	5.03	5.03	5.03
Total Common Shares Outstanding	5.05	5.03	5.03	5.03	5.03
Working Capital	5.38	19.17	15	14.44	13.8
Book Value Per Share	8.88	7.22	6.39	6.27	6.15
Tangible Book Value	44.88	36.29	32.12	31.56	30.92
Tangible Book Value Per Share	8.88	7.22	6.39	6.27	6.15