BOM:526532 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	0.85	0.76	19.48	0.81	0.87
Cash & Short-Term Investments	0.85	0.76	19.48	0.81	0.87
Cash Growth	11.43%	-96.09%	2317.37%	-6.82%	34.53%
Other Receivables	0.07	0.07	0.31	0.31	1.15
Receivables	0.07	0.07	0.31	0.31	1.15
Other Current Assets	6.13	4.23	15.66	35.61	37.05
Total Current Assets	7.05	5.06	35.45	36.73	39.06
Property, Plant & Equipment	181.66	180.29	178.28	176.51	175.99
Long-Term Investments	3.95	3.95	3.95	3.95	3.95
Other Long-Term Assets	18.61	19.92	19.7	19.53	18.6
Total Assets	211.27	209.22	237.38	236.72	237.6
Accrued Expenses	-	-	0.4	0.51	0.5
Short-Term Debt	17.54	12.68	40.68	37.89	37.86
Current Income Taxes Payable	0.72	0.38	-	0.07	0.14
Other Current Liabilities	0.42	0.76	0.12	0.42	0.27
Total Current Liabilities	18.69	13.82	41.2	38.89	38.76
Other Long-Term Liabilities	-0	-	-	0	0
Total Liabilities	18.69	13.82	41.2	38.89	38.76
Common Stock	98.09	98.09	98.09	98.09	98.09
Retained Earnings	-	-	-	-	-52.47
Comprehensive Income & Other	94.5	97.32	98.09	99.74	153.22
Total Common Equity	192.59	195.41	196.18	197.83	198.84
Shareholders' Equity	192.59	195.41	196.18	197.83	198.84
Total Liabilities & Equity	211.27	209.22	237.38	236.72	237.6
Total Debt	17.54	12.68	40.68	37.89	37.86
Net Cash (Debt)	-16.7	-11.92	-21.19	-37.09	-36.99
Net Cash Per Share	-0.83	-0.61	-1.08	-1.89	-1.89
Filing Date Shares Outstanding	20.82	21.77	19.62	19.62	19.62
Total Common Shares Outstanding	20.82	21.77	19.62	19.62	19.62
Working Capital	-11.64	-8.76	-5.75	-2.16	0.3
Book Value Per Share	9.25	8.98	10.00	10.08	10.14
Tangible Book Value	192.59	195.41	196.18	197.83	198.84
Tangible Book Value Per Share	9.25	8.98	10.00	10.08	10.14
Land	158.99	158.99	158.99	158.99	158.99
Construction In Progress	22.67	21.3	19.29	17.52	17