BOM:526439 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	0.15	0.15	0.34	0.39	0.29
Cash & Short-Term Investments	0.15	0.15	0.34	0.39	0.29
Cash Growth	1.99%	-55.72%	-13.45%	35.39%	-18.49%
Accounts Receivable	40.84	50.71	9.83	-	-
Other Receivables	2.37	2.43	1.19	-	-
Receivables	43.21	53.15	11.02	-	-
Other Current Assets	0.02	0.07	0.06	1.03	0.95
Total Current Assets	43.38	53.36	11.42	1.42	1.24
Other Long-Term Assets	1.63	-	-	-	-
Total Assets	45.01	53.36	11.42	1.42	1.24
Accounts Payable	39.84	50.7	10.23	0.52	0.26
Accrued Expenses	0.85	1.34	0.89	0.01	0.01
Short-Term Debt	9.22	8	7.77	8.84	4.16
Other Current Liabilities	0.25	-0	-	0.13	0.06
Total Current Liabilities	50.16	60.03	18.88	9.49	4.49
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	50.16	60.03	18.88	9.49	4.49
Common Stock	58.1	58.1	58.1	58.1	58.1
Additional Paid-In Capital	-	2.5	2.5	2.5	2.5
Retained Earnings	-	-68.65	-69.44	-70.05	-65.23
Comprehensive Income & Other	-63.25	1.38	1.38	1.38	1.38
Shareholders' Equity	-5.15	-6.67	-7.46	-8.07	-3.25
Total Liabilities & Equity	45.01	53.36	11.42	1.42	1.24
Total Debt	9.22	8	7.77	8.84	4.16
Net Cash (Debt)	-9.06	-7.85	-7.43	-8.44	-3.87
Net Cash Per Share	-1.55	-1.35	-1.28	-1.45	-0.67
Filing Date Shares Outstanding	5.8	5.81	5.81	5.81	5.81
Total Common Shares Outstanding	5.8	5.81	5.81	5.81	5.81
Working Capital	-6.78	-6.67	-7.46	-8.07	-3.25
Book Value Per Share	-0.89	-1.15	-1.28	-1.39	-0.56
Tangible Book Value	-5.15	-6.67	-7.46	-8.07	-3.25
Tangible Book Value Per Share	-0.89	-1.15	-1.28	-1.39	-0.56