BOM:534659 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.1	0.19	0.1	0.09	0.26	0.27
Cash & Short-Term Investments	0.1	0.19	0.1	0.09	0.26	0.27
Cash Growth	24.69%	89.48%	10.87%	-64.84%	-2.93%	294.96%
Accounts Receivable	0.8	0.87	0.79	0.76	1.31	1.53
Receivables	3.13	2.61	2.53	2.5	3.05	3.26
Other Current Assets	-	0.55	0.58	0.24	0.14	0.15
Total Current Assets	3.23	3.35	3.2	2.84	3.45	3.67
Property, Plant & Equipment	59.9	0.87	0.97	0.89	0.76	3.05
Long-Term Investments	6	6	6	6	-	6
Goodwill	-	5.01	7.51	10.02	12.52	15.03
Other Intangible Assets	-	61.23	70.45	75.57	79.16	83.79
Other Long-Term Assets	-	-	0	-	6	0
Total Assets	69.13	76.46	88.13	95.32	101.89	111.54
Accrued Expenses	-	0.17	0.05	0.11	0.06	0.04
Short-Term Debt	11.44	11.28	11.32	10.5	9.59	9.07
Current Income Taxes Payable	-	0.05	0.05	0.05	-	0.05
Other Current Liabilities	10.41	9.02	7.13	5.84	4.02	2.93
Total Current Liabilities	21.85	20.51	18.54	16.5	13.66	12.09
Long-Term Deferred Tax Liabilities	2.91	3.04	1.5	0.49	1.19	1.01
Total Liabilities	24.75	23.56	20.04	16.99	14.85	13.1
Common Stock	100.15	100.15	100.15	100.15	100.15	100.15
Additional Paid-In Capital	-	50.03	50.03	50.03	50.03	50.03
Retained Earnings	-	-97.28	-82.09	-71.85	-63.14	-51.74
Comprehensive Income & Other	-55.78	-	-	-	-	-
Shareholders' Equity	44.38	52.9	68.09	78.33	87.04	98.44
Total Liabilities & Equity	69.13	76.46	88.13	95.32	101.89	111.54
Total Debt	11.44	11.28	11.32	10.5	9.59	9.07
Net Cash (Debt)	-11.33	-11.08	-11.22	-10.41	-9.33	-8.8
Net Cash Per Share	-1.13	-1.11	-1.12	-1.04	-0.93	-0.88
Filing Date Shares Outstanding	10.03	10.02	10.02	10.02	10.02	10.02
Total Common Shares Outstanding	10.03	10.02	10.02	10.02	10.02	10.02
Working Capital	-18.62	-17.17	-15.34	-13.66	-10.21	-8.41
Book Value Per Share	4.42	5.28	6.80	7.82	8.69	9.83
Tangible Book Value	44.38	-13.34	-9.87	-7.27	-4.64	-0.38
Tangible Book Value Per Share	4.42	-1.33	-0.99	-0.73	-0.46	-0.04
Machinery	-	12.99	12.95	14.75	14.6	43.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.