BOM:531692 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	0.05	0.25	4.71	0.09	1.21
Cash & Short-Term Investments	0.05	0.25	4.71	0.09	1.21
Cash Growth	-81.60%	-94.69%	5133.33%	-92.56%	1258.43%
Accounts Receivable	5.92	-	0.65	-	0.62
Receivables	5.92	-	0.65	-	0.62
Prepaid Expenses	-	-	-	0	0
Other Current Assets	0.42	2.26	0.33	0.62	0.35
Total Current Assets	6.39	2.51	5.69	0.71	2.18
Property, Plant & Equipment	0.01	0.03	0	0	0.01
Long-Term Investments	3.64	3.64	3.64	3.64	3.64
Long-Term Deferred Tax Assets	4.04	5.13	1.52	1.82	1.29
Other Long-Term Assets	20.88	20.87	20.87	20.87	20.88
Total Assets	34.95	32.18	31.72	27.04	28
Accounts Payable	0.34	0.27	0.45	0.48	0.52
Accrued Expenses	-	0	0	0.02	0.01
Current Income Taxes Payable	-	0.01	0.18	-	-
Other Current Liabilities	8.51	5.34	-0	-	-
Total Current Liabilities	8.85	5.63	0.63	0.49	0.53
Long-Term Debt	13.21	15.54	10.94	7.29	6.69
Total Liabilities	22.06	21.17	11.57	7.78	7.22
Common Stock	108	108	108	108	108
Additional Paid-In Capital	-	-	-	34.96	34.96
Retained Earnings	-	-	-	-123.7	-122.19
Comprehensive Income & Other	-95.11	-96.99	-87.85	-	-
Shareholders' Equity	12.89	11.01	20.15	19.26	20.78
Total Liabilities & Equity	34.95	32.18	31.72	27.04	28
Total Debt	13.21	15.54	10.94	7.29	6.69
Net Cash (Debt)	-13.16	-15.29	-6.23	-7.2	-5.48
Net Cash Per Share	-1.19	-1.42	-0.56	-0.67	-0.51
Filing Date Shares Outstanding	10.75	10.62	10.62	10.8	10.8
Total Common Shares Outstanding	10.75	10.62	10.62	10.8	10.8
Working Capital	-2.46	-3.12	5.06	0.22	1.65
Book Value Per Share	1.20	1.04	1.90	1.78	1.92
Tangible Book Value	12.89	11.01	20.15	19.26	20.78
Tangible Book Value Per Share	1.20	1.04	1.90	1.78	1.92
Machinery	-	-	-	0.05	0.05