BOM:532403 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	0.16	1.1	0.58	0.11	0.03
Cash & Short-Term Investments	0.16	1.1	0.58	0.11	0.03
Cash Growth	-85.16%	90.63%	416.23%	316.43%	-42.43%
Accounts Receivable	-	0.36	3.35	3.35	3.35
Other Receivables	-	-	6.98	2.71	2.11
Receivables	2.25	0.36	10.34	6.06	5.47
Other Current Assets	11.48	14.01	28.17	4.43	4.43
Total Current Assets	13.89	15.47	39.09	10.6	9.92
Property, Plant & Equipment	1.11	6.73	2.24	2.81	-
Long-Term Deferred Tax Assets	5.05	-	-	-	-
Other Long-Term Assets	23.75	23.75	0	-	-
Total Assets	43.8	45.94	41.33	13.4	9.92
Accounts Payable	9.97	9.97	12.06	10.37	6.46
Accrued Expenses	-	0.39	0.15	1.86	1.86
Short-Term Debt	-	-	-	3.83	2.69
Other Current Liabilities	16.84	10.7	1.12	0.92	0.92
Total Current Liabilities	26.81	21.07	13.33	17.43	12.38
Long-Term Debt	38.76	38.76	32.94	-	-
Long-Term Deferred Tax Liabilities	-	-	0.46	-	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	65.57	59.82	46.73	17.43	12.38
Common Stock	35.5	35.5	35.5	35.5	35.5
Retained Earnings	-57.27	-49.38	-40.9	-39.53	-37.96
Shareholders' Equity	-21.77	-13.88	-5.4	-4.03	-2.46
Total Liabilities & Equity	43.8	45.94	41.33	13.4	9.92
Total Debt	38.76	38.76	32.94	3.83	2.69
Net Cash (Debt)	-38.59	-37.66	-32.37	-3.72	-2.66
Net Cash Per Share	-10.86	-10.61	-9.12	-1.05	-0.75
Filing Date Shares Outstanding	3.54	3.55	3.55	3.55	3.55
Total Common Shares Outstanding	3.54	3.55	3.55	3.55	3.55
Working Capital	-12.92	-5.6	25.76	-6.83	-2.46
Book Value Per Share	-6.14	-3.91	-1.52	-1.13	-0.69
Tangible Book Value	-21.77	-13.88	-5.4	-4.03	-2.46
Tangible Book Value Per Share	-6.14	-3.91	-1.52	-1.13	-0.69
Buildings	-	1.15	1.15	1.15	1.15
Machinery	-	7.08	7.08	7.08	3.77
Construction In Progress	-	5.05	-	-	-