BOM:533315 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	46.1	0.53	0.11	0.21	0.04
Cash & Short-Term Investments	46.1	0.53	0.11	0.21	0.04
Cash Growth	8598.68%	373.21%	-45.89%	430.77%	-
Receivables	314.07	-	-	-	-
Inventory	558.63	-	-	-	-
Prepaid Expenses	-	0.02	0.02	0.03	0.01
Other Current Assets	221.93	0.13	0.01	0.01	0.01
Total Current Assets	1,141	0.69	0.13	0.24	0.06
Property, Plant & Equipment	1,331	-	-	-	-
Long-Term Investments	23.09	485.28	412.05	413.54	407.4
Other Intangible Assets	6.61	-	-	-	-
Long-Term Deferred Tax Assets	261.91	-	-	-	-
Other Long-Term Assets	15.78	-	-	0.01	0.01
Total Assets	2,779	485.96	412.19	413.79	407.46
Accounts Payable	396.24	1.35	1.29	1.18	1.16
Accrued Expenses	-	18.01	14.27	11.04	8.24
Short-Term Debt	536.76	43.98	35.9	32.39	28.48
Current Portion of Leases	15.16	-	-	-	-
Current Income Taxes Payable	32.99	-	-	-	-
Other Current Liabilities	258.08	0.2	0	-	-
Total Current Liabilities	1,239	63.55	51.46	44.62	37.87
Long-Term Debt	486.02	-	-	-	-
Long-Term Leases	88.33	-	-	-	-
Other Long-Term Liabilities	20.78	-	-	0	-
Total Liabilities	1,834	63.55	51.46	44.62	37.87
Common Stock	754.49	279.84	242.78	242.78	242.78
Additional Paid-In Capital	-	71.86	-	-	-
Retained Earnings	-	-94.79	-47.92	-39.48	-23.71
Comprehensive Income & Other	190.43	165.5	165.87	165.87	150.52
Shareholders' Equity	944.92	422.42	360.73	369.17	369.59
Total Liabilities & Equity	2,779	485.96	412.19	413.79	407.46
Total Debt	1,126	43.98	35.9	32.39	28.48
Net Cash (Debt)	-1,080	-43.45	-35.78	-32.19	-28.44
Net Cash Per Share	-14.33	-1.66	-1.47	-1.33	-1.17
Filing Date Shares Outstanding	75.64	27.98	24.28	24.28	24.28
Total Common Shares Outstanding	75.64	27.98	24.28	24.28	24.28
Working Capital	-98.51	-62.86	-51.33	-44.38	-37.82
Book Value Per Share	12.49	15.09	14.86	15.21	15.22
Tangible Book Value	938.31	422.42	360.73	369.17	369.59
Tangible Book Value Per Share	12.40	15.09	14.86	15.21	15.22