BOM:526473 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	0.37	0.62	0.95	2.68	0.99
Cash & Short-Term Investments	0.37	0.62	0.95	2.68	0.99
Cash Growth	-40.20%	-34.17%	-64.58%	169.11%	-20.41%
Accounts Receivable	1,603	2.08	1.69	1.69	2.06
Receivables	1,855	285.94	167.16	161.62	152.7
Inventory	-	-	0.14	0.14	-
Prepaid Expenses	-	-	-	0.01	-
Other Current Assets	4.35	2.76	2.51	2.45	2.33
Total Current Assets	1,859	289.32	170.75	166.9	156.02
Property, Plant & Equipment	39.05	39.54	43.19	46.99	20.83
Long-Term Accounts Receivable	-	-0	0.25	0.25	0.4
Other Long-Term Assets	0.01	0.51	0.14	0.01	36.85
Total Assets	1,898	329.37	214.34	214.15	214.11
Accounts Payable	1,548	1.81	0.33	0.33	0.22
Accrued Expenses	-	10.56	0.26	0.24	0.07
Short-Term Debt	-	77.85	-	-	-
Other Current Liabilities	16.77	0.79	0.02	0.02	0.01
Total Current Liabilities	1,565	91.02	0.61	0.59	0.3
Long-Term Debt	-	-	-	-	0.08
Long-Term Deferred Tax Liabilities	0.67	0.54	1.76	1.76	2.51
Other Long-Term Liabilities	77.2	2.5	2.5	2.5	0.66
Total Liabilities	1,643	94.05	4.87	4.85	3.55
Common Stock	199.67	199.67	199.67	199.67	199.67
Retained Earnings	-	29.49	3.65	3.48	4.73
Comprehensive Income & Other	55.79	6.16	6.16	6.16	6.16
Shareholders' Equity	255.46	235.32	209.47	209.31	210.55
Total Liabilities & Equity	1,898	329.37	214.34	214.15	214.11
Total Debt	-	77.85	-	-	0.08
Net Cash (Debt)	0.37	-77.23	0.95	2.68	0.92
Net Cash Growth	-	-	-64.58%	191.48%	-
Net Cash Per Share	0.02	-3.86	0.05	0.13	0.05
Filing Date Shares Outstanding	25.52	20	20	20	20
Total Common Shares Outstanding	25.52	20	20	20	20
Working Capital	294.26	198.3	170.14	166.31	155.72
Book Value Per Share	10.01	11.77	10.47	10.47	10.53
Tangible Book Value	255.46	235.32	209.47	209.31	210.55
Tangible Book Value Per Share	10.01	11.77	10.47	10.47	10.53
Land	-	-	0.43	0.49	0.49
Buildings	-	-	11.52	11.52	11.43
Machinery	-	-	87.09	77.64	77.41
Construction In Progress	-	-	29.89	29.89	-