BOM:531033 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	3.8	22.72	0.04	0.22	0.04
Other Receivables	15.65	7.11	17.33	16.45	16.19
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01
Investments in Debt & Equity Securities	5	1.87	1.87	1.87	1.87
Other Current Assets	1.77	0.14	0.76	0.77	1.21
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.02	0.02
Other Long-Term Assets	-	-0	-	-	-
Total Assets	26.23	31.86	20.02	19.34	19.33
Accrued Expenses	-	0.76	-	0.28	0.25
Other Current Liabilities	1.27	0.03	0.04	0.04	0.04
Long-Term Debt	1.69	6.69	1.69	1.64	1.39
Other Long-Term Liabilities	0.14	0.05	0.88	-0	-
Total Liabilities	3.11	9.26	2.62	1.95	1.68
Common Stock	30.72	30.72	30.72	30.72	30.72
Retained Earnings	-	-8.14	-13.32	-13.34	-13.06
Comprehensive Income & Other	-7.6	0.01	-	-	-
Shareholders' Equity	23.12	22.59	17.4	17.38	17.66
Total Liabilities & Equity	26.23	31.86	20.02	19.34	19.33
Total Debt	1.69	6.69	1.69	1.64	1.39
Net Cash (Debt)	2.1	16.03	-1.65	-1.42	-1.36
Net Cash Growth	-86.88%	-	-	-	-
Net Cash Per Share	0.67	5.22	-0.54	-0.46	-0.44
Filing Date Shares Outstanding	3.07	3.07	3.07	3.07	3.07
Total Common Shares Outstanding	3.07	3.07	3.07	3.07	3.07
Working Capital	19.95	27.45	18.08	17.13	17.16
Book Value Per Share	7.52	7.35	5.66	5.66	5.75
Tangible Book Value	23.12	22.59	17.4	17.38	17.66
Tangible Book Value Per Share	7.52	7.35	5.66	5.66	5.75