BOM:531652 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	58.32	360.67	0.41	13.44	0.67
Short-Term Investments	-	0.01	-	-	-
Cash & Short-Term Investments	58.32	360.68	0.41	13.44	0.67
Cash Growth	-83.83%	87021.50%	-96.92%	1894.07%	-93.10%
Accounts Receivable	1.38	-1.33	2.05	0	0.66
Other Receivables	-	2.6	0	-	-
Receivables	3.03	3.26	13.6	0	0.66
Inventory	2.57	4.66	-	-	5.32
Prepaid Expenses	-	1.92	-	-	-
Other Current Assets	91.96	33.11	-	0.16	0.39
Total Current Assets	155.87	403.62	14.02	13.6	7.05
Property, Plant & Equipment	1,330	1,172	-	-	-
Goodwill	634.32	-	-	-	-
Other Intangible Assets	0.59	0.79	-	-	-
Long-Term Deferred Tax Assets	6.64	5.1	-	-	-
Other Long-Term Assets	24.73	73.28	-	-	-
Total Assets	2,152	1,654	14.02	13.6	14.57
Accounts Payable	27.31	6.94	0.03	-	-
Accrued Expenses	-	6.96	-	0.02	0.12
Short-Term Debt	2.02	1.85	-	-	-
Current Portion of Leases	26.71	16.71	-	-	-
Other Current Liabilities	81.05	0.86	-	-	-
Total Current Liabilities	137.09	33.33	0.03	0.02	0.12
Long-Term Debt	97.28	3.3	-	-	-
Long-Term Leases	14.9	44.07	-	-	-
Pension & Post-Retirement Benefits	0.7	0.38	-	-	-
Other Long-Term Liabilities	0	-	0	-	-
Total Liabilities	249.97	81.08	0.04	0.02	0.12
Common Stock	387.6	358.13	22.08	22.08	22.08
Additional Paid-In Capital	-	235.24	-	-	-
Retained Earnings	-	100.47	-14.37	-	-13.9
Comprehensive Income & Other	1,515	879.54	6.27	-8.5	6.27
Shareholders' Equity	1,902	1,573	13.98	13.58	14.44
Total Liabilities & Equity	2,152	1,654	14.02	13.6	14.57
Total Debt	140.91	65.93	-	-	-
Net Cash (Debt)	-82.59	294.75	0.41	13.44	0.67
Net Cash Growth	-	71096.62%	-96.92%	1894.07%	-93.10%
Net Cash Per Share	-2.17	8.75	0.19	6.09	0.31
Filing Date Shares Outstanding	36.68	35.81	2.21	2.21	2.21
Total Common Shares Outstanding	36.68	35.81	2.21	2.21	2.21
Working Capital	18.78	370.3	13.98	13.58	6.93
Book Value Per Share	51.87	43.93	6.33	6.15	6.54
Tangible Book Value	1,268	1,573	13.98	13.58	14.44
Tangible Book Value Per Share	34.56	43.91	6.33	6.15	6.54