BOM:530295 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	17.08	0.33	7.63	12.24	17.66
Cash & Short-Term Investments	17.08	0.33	7.63	12.24	17.66
Cash Growth	5072.11%	-95.67%	-37.69%	-30.70%	80.41%
Accounts Receivable	4.47	4.47	4.47	4.47	4.47
Receivables	22.89	40.72	31.32	29.67	23.72
Other Current Assets	0.31	0	-	-	0
Total Current Assets	40.28	41.05	38.95	41.91	41.39
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	13.29	13.29	13.29	13.29	13.29
Other Long-Term Assets	-	0.31	0.31	0.31	0.31
Total Assets	53.57	54.66	52.55	55.51	54.99
Accounts Payable	-	0.01	0.04	0.93	0.98
Accrued Expenses	-	0.1	0.18	0.06	0.12
Current Income Taxes Payable	-	-	0.26	0.16	0.21
Other Current Liabilities	-	0.01	0	0.01	0.02
Total Current Liabilities	-	0.12	0.49	1.16	1.32
Long-Term Debt	1.42	4.08	0.25	3.35	3.15
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	1	-	-	-0	-
Total Liabilities	2.43	4.2	0.74	4.52	4.48
Common Stock	30.18	30.18	30.18	30.15	30.15
Retained Earnings	-	18.77	20.13	19.35	18.86
Comprehensive Income & Other	20.96	1.5	1.5	1.5	1.5
Shareholders' Equity	51.14	50.45	51.81	51	50.51
Total Liabilities & Equity	53.57	54.66	52.55	55.51	54.99
Total Debt	1.42	4.08	0.25	3.35	3.15
Net Cash (Debt)	15.66	-3.74	7.38	8.89	14.51
Net Cash Growth	-	-	-17.03%	-38.74%	115.31%
Net Cash Per Share	3.88	-0.91	1.80	2.09	3.42
Filing Date Shares Outstanding	6.1	4.09	4.09	4.09	4.09
Total Common Shares Outstanding	6.1	4.09	4.09	4.09	4.09
Working Capital	40.28	40.93	38.46	40.75	40.06
Book Value Per Share	8.38	12.33	12.66	12.46	12.34
Tangible Book Value	51.14	50.45	51.81	51	50.51
Tangible Book Value Per Share	8.38	12.33	12.66	12.46	12.34
Machinery	-	0.4	0.4	-	-