BOM:534732 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	49.58	33.41	29.46	38.82	8.26
Short-Term Investments	-	11.87	16.88	15.75	-
Cash & Short-Term Investments	49.58	45.28	46.35	54.57	8.26
Cash Growth	9.49%	-2.30%	-15.07%	561.05%	394.90%
Accounts Receivable	608.29	625.72	640.03	923.53	4.37
Other Receivables	-	10.25	8.6	3.57	0.96
Receivables	608.73	635.97	696.82	953.09	5.33
Prepaid Expenses	-	0.83	-	0.03	-
Other Current Assets	162.06	87.62	112.4	107.94	0.11
Total Current Assets	820.36	769.7	855.57	1,116	13.69
Property, Plant & Equipment	55.27	58.61	2.99	4.2	-
Long-Term Investments	1.71	3.36	0.29	2	-
Long-Term Deferred Tax Assets	7.95	3.56	0.32	1.57	-
Other Long-Term Assets	1.02	0.98	0.98	0.38	0.43
Total Assets	886.31	836.19	868.43	1,133	47.49
Accounts Payable	55.12	53.14	144.1	518.28	-
Accrued Expenses	-	20.99	38.12	29.58	0.22
Short-Term Debt	403.8	390.62	353.35	275.75	-
Current Income Taxes Payable	2.32	7.57	2.02	1.23	-
Other Current Liabilities	90.38	23.07	26.87	64	0.84
Total Current Liabilities	551.62	495.38	564.46	888.84	1.06
Long-Term Debt	35.89	39.18	27.92	48.01	-
Long-Term Leases	-	10.86	0.6	2.27	-
Other Long-Term Liabilities	7.59	-0	4.28	-	-
Total Liabilities	595.1	545.42	597.25	939.11	1.06
Common Stock	126.6	126.6	42.2	42.2	31.06
Additional Paid-In Capital	-	37.26	121.66	121.66	-
Retained Earnings	-	116.91	97.31	19.78	15.38
Comprehensive Income & Other	170.87	9.96	9.96	9.96	-
Total Common Equity	297.47	290.73	271.13	193.6	46.43
Minority Interest	-6.26	0.04	0.04	0.39	-
Shareholders' Equity	291.21	290.77	271.17	193.99	46.43
Total Liabilities & Equity	886.31	836.19	868.43	1,133	47.49
Total Debt	439.69	440.66	381.86	326.02	-
Net Cash (Debt)	-390.12	-395.38	-335.51	-271.45	8.26
Net Cash Growth	-	-	-	-	394.90%
Net Cash Per Share	-2.01	-31.23	-26.50	-28.69	0.89
Filing Date Shares Outstanding	142.09	12.66	12.66	12.66	9.32
Total Common Shares Outstanding	142.09	12.66	12.66	12.66	9.32
Working Capital	268.75	274.31	291.1	226.79	12.64
Book Value Per Share	2.09	22.96	21.42	15.29	4.98
Tangible Book Value	297.47	290.73	271.13	193.6	46.43
Tangible Book Value Per Share	2.09	22.96	21.42	15.29	4.98
Machinery	-	56.69	8.6	8.01	-