BOM:526773 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	5.61	1,333	1.35	0.03	0.06
Cash & Short-Term Investments	0.03	5.61	1,333	1.35	0.03	0.06
Cash Growth	-98.18%	-99.58%	98437.32%	4565.52%	-48.80%	-87.82%
Accounts Receivable	-	68.24	553.25	410.33	0.79	0.79
Other Receivables	-	11.1	-	2.57	2.54	2.54
Receivables	-	79.34	553.25	412.9	3.34	3.34
Inventory	-	100.61	0.57	0.57	0.57	0.57
Other Current Assets	-	-0.04	-	0	0	-
Total Current Assets	-	185.51	1,887	414.83	3.94	3.96
Property, Plant & Equipment	-	4.22	5.55	4.76	4.31	4.31
Long-Term Investments	-	-	20.03	20.03	20.03	20.03
Other Long-Term Assets	-	0.33	18.97	0.33	0.33	0.33
Total Assets	-	212.1	1,992	518.66	212.39	203.92
Accounts Payable	-	76.29	0.35	24.57	-	-
Accrued Expenses	-	0.32	-	-	-	-
Current Income Taxes Payable	-	7	-	0.12	0.12	0.12
Other Current Liabilities	-	0.21	0.26	0.38	2.8	2.25
Total Current Liabilities	-	83.81	0.61	25.08	2.93	2.37
Long-Term Debt	-	1.25	0.1	-	100.63	91.7
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-	-
Other Long-Term Liabilities	-	-	0.25	1.16	0.81	0.81
Total Liabilities	-	85.08	0.96	26.24	104.37	94.88
Common Stock	-	148.33	148.33	148.33	148.33	148.33
Retained Earnings	-	-22.06	1,842	343.35	-41.06	-40.04
Comprehensive Income & Other	-	0.75	0.75	0.75	0.75	0.75
Shareholders' Equity	126.87	127.02	1,991	492.42	108.02	109.04
Total Liabilities & Equity	-	212.1	1,992	518.66	212.39	203.92
Total Debt	1.25	1.25	0.1	-	100.63	91.7
Net Cash (Debt)	-1.22	4.36	1,333	1.35	-100.6	-91.64
Net Cash Growth	-	-99.67%	98429.93%	-	-	-
Net Cash Per Share	-	0.03	8.99	0.01	-0.68	-0.62
Filing Date Shares Outstanding	-	148.33	148.36	148.36	148.36	148.36
Total Common Shares Outstanding	-	148.33	148.36	148.36	148.36	148.36
Working Capital	-	101.7	1,886	389.75	1.01	1.6
Book Value Per Share	-	0.86	13.42	3.32	0.73	0.73
Tangible Book Value	126.87	127.02	1,991	492.42	108.02	109.04
Tangible Book Value Per Share	-	0.86	13.42	3.32	0.73	0.73
Buildings	-	6.57	6.57	6.57	6.57	6.57
Machinery	-	2.86	4.42	2.86	2.86	2.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.