BOM:526773 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	10.55	5.61	1,333	1.35	0.03
Cash & Short-Term Investments	10.55	5.61	1,333	1.35	0.03
Cash Growth	87.97%	-99.58%	98437.32%	4565.52%	-48.80%
Accounts Receivable	254.75	68.24	553.25	410.33	0.79
Other Receivables	-	11.1	-	2.57	2.54
Receivables	269.68	79.34	553.25	412.9	3.34
Inventory	137.41	100.61	0.57	0.57	0.57
Other Current Assets	1.39	-0.04	-	0	0
Total Current Assets	419.03	185.51	1,887	414.83	3.94
Property, Plant & Equipment	4.12	4.22	5.55	4.76	4.31
Long-Term Investments	-	-	20.03	20.03	20.03
Long-Term Deferred Tax Assets	0.86	-	-	-	-
Other Long-Term Assets	0	0.33	18.97	0.33	0.33
Total Assets	434.95	212.1	1,992	518.66	212.39
Accounts Payable	295.24	76.29	0.35	24.57	-
Accrued Expenses	7.48	0.32	-	-	-
Current Income Taxes Payable	-	7	-	0.12	0.12
Other Current Liabilities	4.38	0.21	0.26	0.38	2.8
Total Current Liabilities	307.1	83.81	0.61	25.08	2.93
Long-Term Debt	1.25	1.25	0.1	-	100.63
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-
Other Long-Term Liabilities	-	-	0.25	1.16	0.81
Total Liabilities	308.35	85.08	0.96	26.24	104.37
Common Stock	148.33	148.33	148.33	148.33	148.33
Retained Earnings	-	-22.06	1,842	343.35	-41.06
Comprehensive Income & Other	-21.73	0.75	0.75	0.75	0.75
Shareholders' Equity	126.6	127.02	1,991	492.42	108.02
Total Liabilities & Equity	434.95	212.1	1,992	518.66	212.39
Total Debt	1.25	1.25	0.1	-	100.63
Net Cash (Debt)	9.3	4.36	1,333	1.35	-100.6
Net Cash Growth	113.19%	-99.67%	98429.93%	-	-
Net Cash Per Share	-	0.03	8.99	0.01	-0.68
Filing Date Shares Outstanding	-	148.33	148.36	148.36	148.36
Total Common Shares Outstanding	-	148.33	148.36	148.36	148.36
Working Capital	111.93	101.7	1,886	389.75	1.01
Book Value Per Share	-	0.86	13.42	3.32	0.73
Tangible Book Value	126.6	127.02	1,991	492.42	108.02
Tangible Book Value Per Share	-	0.86	13.42	3.32	0.73
Buildings	-	6.57	6.57	6.57	6.57
Machinery	-	2.86	4.42	2.86	2.86