BOM:534659 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	0.08	0.19	0.1	0.09	0.26
Cash & Short-Term Investments	0.08	0.19	0.1	0.09	0.26
Cash Growth	-59.74%	89.48%	10.87%	-64.84%	-2.93%
Accounts Receivable	0.76	0.87	0.79	0.76	1.31
Receivables	3.16	2.61	2.53	2.5	3.05
Other Current Assets	-	0.55	0.58	0.24	0.14
Total Current Assets	3.24	3.35	3.2	2.84	3.45
Property, Plant & Equipment	0.74	0.87	0.97	0.89	0.76
Long-Term Investments	-	6	6	6	-
Goodwill	-	5.01	7.51	10.02	12.52
Other Intangible Assets	54.52	61.23	70.45	75.57	79.16
Other Long-Term Assets	6	-	0	-	6
Total Assets	64.49	76.46	88.13	95.32	101.89
Accrued Expenses	-	0.17	0.05	0.11	0.06
Short-Term Debt	11.58	11.28	11.32	10.5	9.59
Current Income Taxes Payable	-	0.05	0.05	0.05	-
Other Current Liabilities	12.11	9.02	7.13	5.84	4.02
Total Current Liabilities	23.69	20.51	18.54	16.5	13.66
Long-Term Deferred Tax Liabilities	3.44	3.04	1.5	0.49	1.19
Total Liabilities	27.13	23.56	20.04	16.99	14.85
Common Stock	100.15	100.15	100.15	100.15	100.15
Additional Paid-In Capital	-	50.03	50.03	50.03	50.03
Retained Earnings	-	-97.28	-82.09	-71.85	-63.14
Comprehensive Income & Other	-62.79	-	-	-	-
Shareholders' Equity	37.37	52.9	68.09	78.33	87.04
Total Liabilities & Equity	64.49	76.46	88.13	95.32	101.89
Total Debt	11.58	11.28	11.32	10.5	9.59
Net Cash (Debt)	-11.5	-11.08	-11.22	-10.41	-9.33
Net Cash Per Share	-1.15	-1.11	-1.12	-1.04	-0.93
Filing Date Shares Outstanding	10.02	10.02	10.02	10.02	10.02
Total Common Shares Outstanding	10.02	10.02	10.02	10.02	10.02
Working Capital	-20.45	-17.17	-15.34	-13.66	-10.21
Book Value Per Share	3.73	5.28	6.80	7.82	8.69
Tangible Book Value	-17.15	-13.34	-9.87	-7.27	-4.64
Tangible Book Value Per Share	-1.71	-1.33	-0.99	-0.73	-0.46
Machinery	-	12.99	12.95	14.75	14.6