BOM:530779 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	0.43	0.4	0.63	10.36	0.27
Trading Asset Securities	-	8.41	8.41	8.41	-
Cash & Short-Term Investments	0.43	8.82	9.04	18.77	0.27
Cash Growth	-95.08%	-2.50%	-51.82%	6774.36%	-97.27%
Accounts Receivable	-	0.56	-	-	-
Receivables	130.67	126.77	126.13	183.27	134.12
Inventory	8.41	-	-	-	8.43
Other Current Assets	-	2.09	2.05	2	-
Total Current Assets	139.51	137.67	137.21	204.04	142.82
Property, Plant & Equipment	0.02	0.03	0.03	0.04	0.06
Long-Term Deferred Tax Assets	0.82	0.82	0.73	0	0
Other Long-Term Assets	1.86	0.18	0.18	0.18	1.37
Total Assets	142.21	138.69	138.15	204.26	144.25
Accounts Payable	0.04	0.04	-	-	-
Accrued Expenses	-	0.25	4.81	1.83	0.62
Short-Term Debt	7.5	6.01	2.5	74.41	-
Other Current Liabilities	0.57	0.03	0.03	0.21	0.09
Total Current Liabilities	8.1	6.32	7.34	76.45	0.71
Long-Term Debt	-	-	-	-	16.9
Other Long-Term Liabilities	9.51	12.81	12.48	9.58	1.6
Total Liabilities	17.61	19.13	19.82	86.04	19.2
Common Stock	116.13	116.13	116.13	116.13	116.13
Retained Earnings	8.47	3.44	2.2	2.1	8.91
Shareholders' Equity	124.6	119.57	118.33	118.23	125.04
Total Liabilities & Equity	142.21	138.69	138.15	204.26	144.25
Total Debt	7.5	6.01	2.5	74.41	16.9
Net Cash (Debt)	-7.07	2.81	6.54	-55.65	-16.62
Net Cash Growth	-	-57.04%	-	-	-
Net Cash Per Share	-0.60	0.24	0.56	-4.76	-1.42
Filing Date Shares Outstanding	11.81	11.69	11.69	11.69	11.69
Total Common Shares Outstanding	11.81	11.69	11.69	11.69	11.69
Working Capital	131.41	131.35	129.87	127.58	142.11
Book Value Per Share	10.55	10.23	10.12	10.11	10.69
Tangible Book Value	124.6	119.57	118.33	118.23	125.04
Tangible Book Value Per Share	10.55	10.23	10.12	10.11	10.69
Machinery	-	0.25	0.25	0.25	-