BOM:530141 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	1.16	1.52	25.15	0.58	0.25	1.04
Cash & Short-Term Investments	1.16	1.52	25.15	0.58	0.25	1.04
Cash Growth	-95.39%	-93.94%	4262.73%	127.79%	-75.73%	-10.26%
Accounts Receivable	-	0.03	0	0.06	0.56	1.41
Receivables	-	0.03	0	0.06	0.56	1.41
Inventory	15.39	15.39	11.74	25.06	26.6	26.6
Other Current Assets	2.1	22.11	7.44	6.44	8.01	8.13
Total Current Assets	18.65	39.06	44.33	32.13	35.42	37.19
Property, Plant & Equipment	5.22	5.22	5.23	5.3	5.3	5.32
Long-Term Deferred Tax Assets	0.13	0.13	0.15	0.16	0.18	0.19
Other Long-Term Assets	-	3.33	2.03	1.43	0.93	1.03
Total Assets	47.14	47.74	51.74	39.03	41.83	43.73
Accounts Payable	-	-	0.01	0	0.16	0
Accrued Expenses	-	-	-0.01	0.13	0.14	0.05
Other Current Liabilities	0.09	0.12	4.12	0.88	4.94	5.62
Total Current Liabilities	0.09	0.12	4.12	1.01	5.23	5.67
Total Liabilities	0.09	0.12	4.12	1.01	5.23	5.67
Common Stock	30	30	30	30	30	30
Retained Earnings	17.05	17.62	17.62	8.02	6.6	8.06
Shareholders' Equity	47.05	47.62	47.62	38.02	36.6	38.06
Total Liabilities & Equity	47.14	47.74	51.74	39.03	41.83	43.73
Net Cash (Debt)	1.16	1.52	25.15	0.58	0.25	1.04
Net Cash Growth	-95.39%	-93.94%	4262.73%	127.79%	-75.73%	-10.26%
Net Cash Per Share	0.39	0.52	8.38	0.19	0.08	0.35
Filing Date Shares Outstanding	3	2.91	3	3	3	3
Total Common Shares Outstanding	3	2.91	3	3	3	3
Working Capital	18.56	38.94	40.21	31.12	30.19	31.52
Book Value Per Share	15.68	16.34	15.87	12.67	12.20	12.69
Tangible Book Value	47.05	47.62	47.62	38.02	36.6	38.06
Tangible Book Value Per Share	15.68	16.34	15.87	12.67	12.20	12.69
Land	-	-	2.89	2.89	2.89	2.89
Buildings	-	-	2.27	2.27	2.27	2.27
Machinery	-	-	1.98	2.41	3.85	3.85