BOM:531015 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	Dec '25 Dec 31, 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	14.32	24.82	0.03	0	0	0.75
Cash & Short-Term Investments	14.32	24.82	0.03	0	0	0.75
Cash Growth	20955.88%	99196.00%	733.33%	-	-99.60%	5485.27%
Accounts Receivable	52.89	9.53	-	0.36	0.36	0.36
Other Receivables	52.88	0.27	0.13	-	-	1.04
Receivables	105.77	9.79	0.13	0.36	0.36	1.4
Inventory	15.72	0.58	-	-	-	-
Other Current Assets	58.46	16.1	-	1.02	0.96	0.02
Total Current Assets	194.26	51.29	0.16	1.38	1.33	2.17
Property, Plant & Equipment	0.38	0.41	0.45	0.5	0.56	0.62
Other Intangible Assets	-	-	0.21	0.23	0.26	0.28
Other Long-Term Assets	-	-0	-	-	-	0
Total Assets	194.64	51.7	0.81	2.11	2.14	3.08
Accounts Payable	65.89	6.29	1.03	3.29	4.71	4.65
Accrued Expenses	-	0.31	1.21	1.99	-	0.49
Short-Term Debt	33.25	0.5	3.52	3.52	3.49	23.29
Current Income Taxes Payable	0.39	-	0.22	-	-	-
Other Current Liabilities	0.75	0.48	1.29	0.42	3.3	2.47
Total Current Liabilities	100.28	7.57	7.27	9.21	11.49	30.9
Long-Term Deferred Tax Liabilities	0.01	0.01	0.05	0.05	0.05	0.04
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	100.29	7.58	7.32	9.26	11.54	30.94
Common Stock	80.08	52.39	52.39	52.39	52.39	52.39
Additional Paid-In Capital	-	-	-	-	7.3	7.3
Retained Earnings	14.26	-58.99	-58.89	-59.53	-69.09	-87.56
Comprehensive Income & Other	0	50.72	-0	-	-	-
Shareholders' Equity	94.34	44.12	-6.5	-7.15	-9.4	-27.86
Total Liabilities & Equity	194.64	51.7	0.81	2.11	2.14	3.08
Total Debt	33.25	0.5	3.52	3.52	3.49	23.29
Net Cash (Debt)	-18.94	24.33	-3.5	-3.52	-3.49	-22.54
Net Cash Per Share	-2.98	4.64	-0.67	-0.67	-0.67	-4.30
Filing Date Shares Outstanding	6.42	5.24	5.24	5.24	5.24	5.24
Total Common Shares Outstanding	6.42	5.24	5.24	5.24	5.24	5.24
Working Capital	93.98	43.73	-7.11	-7.83	-10.17	-28.72
Book Value Per Share	14.70	8.42	-1.24	-1.36	-1.79	-5.32
Tangible Book Value	94.34	44.12	-6.71	-7.38	-9.66	-28.14
Tangible Book Value Per Share	14.70	8.42	-1.28	-1.41	-1.84	-5.37
Machinery	-	-	-	-	0.62	0.83

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