BOM:531779 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	0.2	0.53	0.89	0.6
Cash & Short-Term Investments	0.05	0.2	0.53	0.89	0.6
Cash Growth	-74.87%	-63.14%	-40.76%	48.83%	8.11%
Accounts Receivable	137.84	142.86	101.59	103.72	105.86
Other Receivables	-	-	-	0.05	0.05
Receivables	137.84	142.86	101.59	103.77	105.91
Inventory	52.23	44.11	43.88	52.64	46.13
Other Current Assets	10.83	5.87	6.76	6.51	3.9
Total Current Assets	200.95	193.02	152.76	163.81	156.55
Property, Plant & Equipment	24.6	23.41	22.48	17.61	17.47
Long-Term Deferred Tax Assets	0.85	1.11	-	-	-
Other Long-Term Assets	-	-	-	1.33	1.33
Total Assets	226.4	217.54	175.24	182.76	175.35
Accounts Payable	81.83	65.87	41.4	49.66	41.51
Accrued Expenses	5.93	7.66	7.37	10.42	10.1
Short-Term Debt	39.74	45.35	27.49	36.99	41.05
Current Portion of Long-Term Debt	-	1.57	1.12	-	-
Current Income Taxes Payable	-	1.67	1.75	1.3	0.5
Other Current Liabilities	2.81	0.12	0.13	0.06	0.33
Total Current Liabilities	130.31	122.24	79.26	98.43	93.49
Long-Term Debt	4.39	4.63	4.33	-	-
Long-Term Deferred Tax Liabilities	-	-	1.7	1.8	1.42
Other Long-Term Liabilities	0.63	1.35	2.9	0.31	0.46
Total Liabilities	135.32	128.22	88.19	100.53	95.37
Common Stock	54.13	54.13	54.13	54.13	54.13
Retained Earnings	34.01	32.26	29.99	25.16	22.91
Comprehensive Income & Other	2.93	2.93	2.93	2.93	2.93
Shareholders' Equity	91.08	89.33	87.06	82.23	79.98
Total Liabilities & Equity	226.4	217.54	175.24	182.76	175.35
Total Debt	44.12	51.55	32.94	36.99	41.05
Net Cash (Debt)	-44.07	-51.35	-32.41	-36.09	-40.45
Net Cash Per Share	-8.15	-9.49	-5.99	-6.67	-7.47
Filing Date Shares Outstanding	5.31	5.41	5.41	5.41	5.41
Total Common Shares Outstanding	5.31	5.41	5.41	5.41	5.41
Working Capital	70.64	70.79	73.5	65.39	63.06
Book Value Per Share	17.16	16.50	16.08	15.19	14.77
Tangible Book Value	91.08	89.33	87.06	82.23	79.98
Tangible Book Value Per Share	17.16	16.50	16.08	15.19	14.77
Land	-	1.99	1.99	1.99	1.99
Buildings	-	16.16	16.16	16.16	16.16
Machinery	-	50.28	47.43	40.57	39.06