BOM:531539 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	0.3	0.55	0.51	0.5	0.65
Short-Term Investments	-	6.5	14	41.41	-
Cash & Short-Term Investments	0.3	7.05	14.51	41.92	0.65
Cash Growth	-95.69%	-51.43%	-65.39%	6349.20%	-94.26%
Accounts Receivable	0.01	4.98	0.1	0.1	0.1
Receivables	0.01	4.98	0.1	0.1	0.1
Prepaid Expenses	-	-	-	0.04	0.13
Other Current Assets	0.67	1.22	3.24	1.63	1.18
Total Current Assets	0.98	13.24	17.84	43.68	2.06
Property, Plant & Equipment	0.32	0.33	0.94	17.34	15.91
Long-Term Investments	213.53	165.22	187.78	17.01	56.14
Long-Term Deferred Tax Assets	-	1.27	1.27	1.98	1.88
Other Long-Term Assets	-	5.83	3.08	0.04	-
Total Assets	214.83	185.89	210.91	80.05	76
Accounts Payable	0.07	5.02	0.1	-	-
Accrued Expenses	-	-	0.04	0.42	0.19
Short-Term Debt	28.8	0	30.23	13.24	4.93
Current Income Taxes Payable	-	-	-	0.01	0.01
Other Current Liabilities	1.06	0.26	0.55	0.42	0.48
Total Current Liabilities	29.93	5.29	30.91	14.08	5.61
Long-Term Deferred Tax Liabilities	0.58	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	30.5	5.29	30.91	14.08	5.61
Common Stock	54.86	54.86	54.86	54.86	54.86
Retained Earnings	129.46	125.91	124.29	10.72	15.52
Comprehensive Income & Other	-	-0.17	0.83	0.39	-
Shareholders' Equity	184.33	180.6	179.99	65.97	70.38
Total Liabilities & Equity	214.83	185.89	210.91	80.05	76
Total Debt	28.8	0	30.23	13.24	4.93
Net Cash (Debt)	-28.49	7.04	-15.72	28.68	-4.28
Net Cash Per Share	-6.89	1.28	-2.87	5.23	-0.78
Filing Date Shares Outstanding	4.14	5.49	5.49	5.49	5.49
Total Common Shares Outstanding	4.14	5.49	5.49	5.49	5.49
Working Capital	-28.95	7.95	-13.07	29.6	-3.55
Book Value Per Share	44.58	32.92	32.81	12.02	12.83
Tangible Book Value	184.33	180.6	179.99	65.97	70.38
Tangible Book Value Per Share	44.58	32.92	32.81	12.02	12.83
Land	-	-	-	-	4.91
Buildings	-	-	-	-	32.62
Machinery	-	6.28	5.92	-	34.44