BOM:531550 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	235.05	369.17	722.79	0.49	1.88
Trading Asset Securities	-	15.28	-	-	68.61
Cash & Short-Term Investments	235.05	384.44	722.79	0.49	70.49
Cash Growth	-38.86%	-46.81%	147708.79%	-99.31%	1456.14%
Accounts Receivable	179	38.25	15.51	-	11.51
Other Receivables	-	13.2	0.08	87.46	28.06
Receivables	638.55	51.45	15.59	87.46	39.58
Inventory	117.94	96.24	77.64	-	-
Prepaid Expenses	-	-	-	-	0
Other Current Assets	46.82	20.13	43.02	2.83	9.08
Total Current Assets	1,038	552.26	859.04	90.78	119.15
Property, Plant & Equipment	85.4	28.31	13.46	0.26	0.34
Long-Term Investments	107.39	-	-	-	-
Other Intangible Assets	0.51	-	-	-	-
Long-Term Deferred Tax Assets	5.72	0.79	0.05	-	-
Other Long-Term Assets	27.34	9.6	-	-0	-
Total Assets	1,393	887.62	876.65	91.04	119.49
Accounts Payable	29.8	0.42	0.03	7.57	11.74
Accrued Expenses	-	0.29	0.14	0.05	0.16
Short-Term Debt	37.26	-	-	-	-
Current Portion of Leases	3.03	-	-	-	-
Current Income Taxes Payable	2.52	8.5	9.88	0.45	0.62
Other Current Liabilities	52.27	0.13	3.78	0.02	0.05
Total Current Liabilities	124.89	9.33	13.82	8.08	12.65
Long-Term Debt	4.73	-	9.26	-	31.81
Long-Term Leases	56.08	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.07	-
Other Long-Term Liabilities	3.2	0.63	-	-	-
Total Liabilities	188.9	9.96	23.09	8.15	44.46
Common Stock	111.02	89.86	89.86	64.63	64.63
Additional Paid-In Capital	-	693.73	693.73	-	-
Retained Earnings	-	58.45	34.36	18.25	10.4
Comprehensive Income & Other	1,093	35.63	35.63	-	-
Shareholders' Equity	1,204	877.66	853.57	82.89	75.03
Total Liabilities & Equity	1,393	887.62	876.65	91.04	119.49
Total Debt	101.11	-	9.26	-	31.81
Net Cash (Debt)	133.94	384.44	713.52	0.49	38.69
Net Cash Growth	-65.16%	-46.12%	145814.52%	-98.74%	754.00%
Net Cash Per Share	11.38	40.53	107.41	0.08	5.99
Filing Date Shares Outstanding	11.49	8.99	8.99	6.46	6.46
Total Common Shares Outstanding	11.49	8.99	8.99	6.46	6.46
Working Capital	913.47	542.93	845.22	82.7	106.5
Book Value Per Share	104.80	97.67	94.99	12.82	11.61
Tangible Book Value	1,203	877.66	853.57	82.89	75.03
Tangible Book Value Per Share	104.76	97.67	94.99	12.82	11.61
Buildings	-	4.66	0.06	0.73	0.94
Machinery	-	30.89	14.76	-	-