BOM:531578 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	18.16	39.42	41.69	30.87	48.83
Cash & Short-Term Investments	18.16	39.42	41.69	30.87	48.83
Cash Growth	-53.93%	-5.44%	35.05%	-36.79%	16.39%
Other Receivables	-	0.59	0.46	-	-
Receivables	-	63.32	47.43	35.26	1.5
Inventory	23.99	19.81	39.42	145.61	142.11
Other Current Assets	76.77	2.4	3.64	3.61	9.48
Total Current Assets	118.93	124.96	132.17	215.34	201.93
Property, Plant & Equipment	0.63	1.56	2.38	3.26	3.39
Long-Term Deferred Tax Assets	0.52	0.46	0.41	0.43	0.44
Other Long-Term Assets	-	-	-	0	2.17
Total Assets	120.08	126.98	134.96	219.03	207.92
Accounts Payable	0.12	0.17	1.29	1.45	1.69
Accrued Expenses	0.3	0.7	1.82	0.81	0.94
Current Income Taxes Payable	-	-	0.13	-	-
Other Current Liabilities	1.74	1.63	1.8	89.75	81.55
Total Current Liabilities	2.16	2.5	5.04	92.01	84.18
Long-Term Debt	1.07	2.74	3.06	4.95	4.78
Other Long-Term Liabilities	-0	-0	-0	0	-
Total Liabilities	3.23	5.24	8.1	96.96	88.96
Common Stock	60.91	60.91	60.91	60.91	60.91
Retained Earnings	-	54.01	59.12	54.33	50.71
Comprehensive Income & Other	55.94	6.82	6.82	6.82	7.34
Shareholders' Equity	116.85	121.75	126.86	122.06	118.96
Total Liabilities & Equity	120.08	126.98	134.96	219.03	207.92
Total Debt	1.07	2.74	3.06	4.95	4.78
Net Cash (Debt)	17.09	36.69	38.63	25.92	44.05
Net Cash Growth	-53.41%	-5.03%	49.04%	-41.17%	20.10%
Net Cash Per Share	1.40	3.01	3.17	2.13	3.62
Filing Date Shares Outstanding	13.23	12.18	12.18	12.18	12.18
Total Common Shares Outstanding	13.23	12.18	12.18	12.18	12.18
Working Capital	116.77	122.46	127.13	123.33	117.74
Book Value Per Share	8.84	9.99	10.41	10.02	9.77
Tangible Book Value	116.85	121.75	126.86	122.06	118.96
Tangible Book Value Per Share	8.84	9.99	10.41	10.02	9.77
Buildings	-	0.28	0.28	0.28	0.28
Machinery	-	5.59	5.59	0.35	0.35