BOM:532113 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	-2.24	43.34	4.44	24.3	5.14
Cash & Short-Term Investments	-2.24	43.34	4.44	24.3	5.14
Cash Growth	-	875.64%	-81.72%	373.28%	1890.31%
Accounts Receivable	0.44	-	-	-	-
Other Receivables	6.66	1.1	4.87	4.99	3.34
Receivables	265.21	136.98	210.78	184.21	128.47
Other Current Assets	-	0.1	3.1	6.86	-
Total Current Assets	262.97	180.42	218.32	215.37	133.61
Property, Plant & Equipment	0.78	0.79	0.81	0.82	0.83
Long-Term Investments	20.22	14.09	0.01	1.15	1.35
Other Long-Term Assets	0.1	-	-	-	1.3
Total Assets	284.06	195.29	219.14	217.34	137.09
Accounts Payable	1.92	1.9	0.53	0.56	0.55
Accrued Expenses	-	1.67	2.39	2.4	9.06
Other Current Liabilities	-	1.34	2.29	3.47	-
Total Current Liabilities	1.92	4.91	5.2	6.42	9.61
Long-Term Debt	208.03	131.14	170.52	183.26	98.99
Long-Term Deferred Tax Liabilities	0.04	0.04	0.03	0.02	0.02
Other Long-Term Liabilities	5.14	-	-	-	0
Total Liabilities	215.12	136.09	175.76	189.7	108.62
Common Stock	64.64	64.64	64.64	56.49	56.49
Retained Earnings	-	-12.74	-28.57	-36.16	-35.33
Comprehensive Income & Other	4.31	7.31	7.31	7.31	7.31
Shareholders' Equity	68.94	59.21	43.38	27.64	28.47
Total Liabilities & Equity	284.06	195.29	219.14	217.34	137.09
Total Debt	208.03	131.14	170.52	183.26	98.99
Net Cash (Debt)	-210.27	-87.8	-166.08	-158.96	-93.86
Net Cash Per Share	-32.41	-13.58	-25.69	-28.14	-16.61
Filing Date Shares Outstanding	6.85	6.46	6.46	5.65	5.65
Total Common Shares Outstanding	6.85	6.46	6.46	5.65	5.65
Working Capital	261.05	175.51	213.12	208.94	124
Book Value Per Share	10.06	9.16	6.71	4.89	5.04
Tangible Book Value	68.94	59.21	43.38	27.64	28.47
Tangible Book Value Per Share	10.06	9.16	6.71	4.89	5.04
Buildings	-	0.9	0.9	0.9	0.9
Machinery	-	0.05	0.05	0.05	0.05