BOM:530805 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.69	0.24	0.28	0.25	0.74	1.01
Short-Term Investments	-	-	-	-	21.99	15.9
Cash & Short-Term Investments	0.69	0.24	0.28	0.25	22.73	16.91
Cash Growth	139.93%	-16.25%	13.66%	-98.91%	34.44%	7.78%
Accounts Receivable	176.85	5.63	2.5	2.36	-	-
Other Receivables	-	-	0.32	0.33	0.5	0.25
Receivables	199.5	24.83	21.84	21.88	0.5	0.25
Inventory	10.82	15.08	-	-	-	-
Other Current Assets	3.07	-	0.68	-	-	-
Total Current Assets	214.08	40.14	22.8	22.13	23.23	17.16
Property, Plant & Equipment	0.39	0.21	0	0	0	0.22
Long-Term Investments	-	-	-	-	-	6.05
Long-Term Deferred Tax Assets	-	-	-	-	-	0.1
Other Long-Term Assets	0.32	0.3	0.3	0.3	4	3.76
Total Assets	222.85	48.7	35.79	32.7	27.24	27.3
Accounts Payable	36.61	2.37	0.63	0.77	0.01	0
Accrued Expenses	0.1	-	-	-	0.11	0.11
Short-Term Debt	-	0.64	3	3	-	-
Current Income Taxes Payable	11.34	3.46	0.07	0.29	0.02	-
Other Current Liabilities	110.54	2.03	3.17	0.11	-	-
Total Current Liabilities	158.59	8.5	6.86	4.16	0.14	0.11
Long-Term Deferred Tax Liabilities	0.03	0.01	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	158.62	8.51	6.86	4.16	0.14	0.11
Common Stock	30.75	30.75	30.75	30.75	30.75	30.75
Additional Paid-In Capital	-	17.1	17.1	17.1	17.1	17.1
Retained Earnings	-	-7.66	-18.93	-19.31	-20.75	-20.66
Total Common Equity	64.23	40.19	28.93	28.54	27.1	27.19
Shareholders' Equity	64.23	40.19	28.93	28.54	27.1	27.19
Total Liabilities & Equity	222.85	48.7	35.79	32.7	27.24	27.3
Total Debt	-	0.64	3	3	-	-
Net Cash (Debt)	0.69	-0.4	-2.72	-2.75	22.73	16.91
Net Cash Growth	-	-	-	-	34.44%	7.78%
Net Cash Per Share	0.02	-0.01	-0.09	-0.09	0.74	0.55
Filing Date Shares Outstanding	30.87	30.75	30.75	30.75	30.75	30.75
Total Common Shares Outstanding	30.87	30.75	30.75	30.75	30.75	30.75
Working Capital	55.5	31.64	15.94	17.97	23.1	17.05
Book Value Per Share	2.08	1.31	0.94	0.93	0.88	0.88
Tangible Book Value	64.23	40.19	28.93	28.54	27.1	27.19
Tangible Book Value Per Share	2.08	1.31	0.94	0.93	0.88	0.88
Machinery	-	0.32	0.05	0.05	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.