BOM:526921 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	35.46	7.63	39.87	6.2	7.8
Cash & Short-Term Investments	35.46	7.63	39.87	6.2	7.8
Cash Growth	364.63%	-80.86%	542.99%	-20.46%	-95.87%
Accounts Receivable	61.35	78.73	171.59	-	0.32
Other Receivables	-	0.67	0.74	1.15	0.32
Receivables	61.41	79.42	172.38	1.24	0.71
Inventory	-	40.95	87.47	107.7	50.11
Other Current Assets	89.31	188.1	136.14	-	-
Total Current Assets	186.17	316.1	435.87	115.14	58.62
Property, Plant & Equipment	0.25	0.4	1.2	1.39	1.72
Long-Term Investments	202.61	213.13	107.98	248.96	259.4
Goodwill	6	6	6	6	6
Long-Term Deferred Tax Assets	0.13	0.13	0.76	2.44	2.51
Other Long-Term Assets	0.32	1.8	1.53	1.35	1.23
Total Assets	395.56	570.65	555.65	377.65	332.26
Accounts Payable	45	-	-	54.81	-
Accrued Expenses	-	2.27	1.92	0.98	1.11
Short-Term Debt	-	-	-	100	10
Current Income Taxes Payable	-	42.19	5.69	-	-
Other Current Liabilities	18.59	14.12	13.77	13.5	15.13
Total Current Liabilities	63.59	58.58	21.38	169.29	26.24
Pension & Post-Retirement Benefits	1.4	1.94	1.6	1.36	1.2
Total Liabilities	64.99	60.52	22.98	170.65	27.45
Common Stock	105	105	105	105	105
Additional Paid-In Capital	-	337	337	337	337
Retained Earnings	-	175.68	78.56	-243.17	-62.54
Comprehensive Income & Other	225.57	-107.55	12.11	8.17	-74.65
Shareholders' Equity	330.57	510.13	532.67	207	304.81
Total Liabilities & Equity	395.56	570.65	555.65	377.65	332.26
Total Debt	-	-	-	100	10
Net Cash (Debt)	35.46	7.63	39.87	-93.8	-2.2
Net Cash Growth	364.63%	-80.86%	-	-	-
Net Cash Per Share	3.38	0.73	3.80	-8.93	-0.21
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Working Capital	122.58	257.52	414.48	-54.15	32.37
Book Value Per Share	31.49	48.58	50.73	19.71	29.03
Tangible Book Value	324.57	504.13	526.67	201	298.81
Tangible Book Value Per Share	30.92	48.01	50.16	19.14	28.46
Machinery	-	2.38	16.47	16.12	15.83