BOM:534338 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	25.95	0.96	11.55	26.51	3.46
Short-Term Investments	-	-	-	0.09	0.09
Cash & Short-Term Investments	25.95	0.96	11.55	26.6	3.55
Cash Growth	2602.81%	-91.69%	-56.59%	649.39%	-88.38%
Accounts Receivable	0.04	0.31	2.3	4.88	2.07
Other Receivables	-	1.3	1.69	1.98	2.19
Receivables	68.38	65.47	25.25	12.68	9.6
Inventory	183.99	231.54	1,221	1,382	1,397
Prepaid Expenses	-	0.11	0.19	0.06	0.03
Other Current Assets	85	75.99	89.41	46.95	17.38
Total Current Assets	363.32	374.08	1,347	1,468	1,427
Property, Plant & Equipment	8.78	10.85	12.96	15.31	3.66
Long-Term Investments	2.08	11.49	5.59	5.57	5.57
Long-Term Deferred Tax Assets	0.54	0.6	0.64	0.68	0.75
Other Long-Term Assets	0.12	0.12	1.32	1.31	1.19
Total Assets	374.84	397.13	1,368	1,491	1,438
Accounts Payable	-	-	266.28	266.82	267.68
Accrued Expenses	-	0.17	0.65	0.81	0.85
Short-Term Debt	-	-	322.33	344.12	326.4
Current Portion of Long-Term Debt	-	2.73	3.4	3.49	0.68
Current Income Taxes Payable	-	-	1.13	0.21	2.51
Current Unearned Revenue	-	-	89.53	84.88	84.88
Other Current Liabilities	2.5	1.17	10.61	22.99	13.19
Total Current Liabilities	2.5	4.07	693.92	723.32	696.18
Long-Term Debt	36.45	66.98	377.1	500.93	457.47
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	38.95	71.06	1,071	1,224	1,154
Common Stock	156.09	156.09	156.09	156.09	156.09
Additional Paid-In Capital	-	127.73	127.73	127.73	127.73
Retained Earnings	-	77.35	46.48	42.78	51.72
Comprehensive Income & Other	179.79	-35.1	-35.1	-35.1	-35.1
Total Common Equity	335.88	326.07	295.2	291.5	300.44
Minority Interest	-	-	1.44	-25.08	-15.87
Shareholders' Equity	335.88	326.07	296.64	266.42	284.58
Total Liabilities & Equity	374.84	397.13	1,368	1,491	1,438
Total Debt	36.45	69.72	702.82	848.54	784.55
Net Cash (Debt)	-10.5	-68.76	-691.28	-821.95	-781
Net Cash Per Share	-0.67	-4.40	-44.29	-52.66	-50.03
Filing Date Shares Outstanding	15.57	15.61	15.61	15.61	15.61
Total Common Shares Outstanding	15.57	15.61	15.61	15.61	15.61
Working Capital	360.82	370	653.24	744.47	730.88
Book Value Per Share	21.57	20.89	18.91	18.67	19.25
Tangible Book Value	335.88	326.07	295.2	291.5	300.44
Tangible Book Value Per Share	21.57	20.89	18.91	18.67	19.25
Machinery	-	26.42	26.98	26.98	13.8