BOM:535387 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	0.71	2	1.41	0.91	1.02
Short-Term Investments	-	-	-	22.66	8.16
Cash & Short-Term Investments	0.71	2	1.41	23.57	9.18
Cash Growth	-64.55%	41.73%	-94.02%	156.80%	23.01%
Accounts Receivable	311.22	305.22	138.97	174.65	138.97
Other Receivables	2.78	9.99	2.58	4.92	2.93
Receivables	357.02	323.03	141.55	181.63	142.19
Inventory	3.52	11.11	20.85	26.07	42.73
Prepaid Expenses	0.02	0.01	0.13	0.02	-
Other Current Assets	0	-	-0	0.03	0.11
Total Current Assets	361.26	336.15	163.94	231.31	194.21
Property, Plant & Equipment	5.09	3.58	4.02	0.9	1.76
Long-Term Investments	0	0	0	0	0
Long-Term Deferred Tax Assets	-	-	0.12	0.29	1.48
Other Long-Term Assets	0.31	4.69	4.69	6.19	6.19
Total Assets	366.67	344.42	172.77	238.69	203.65
Accounts Payable	16.76	28.74	21.61	71.84	52.95
Accrued Expenses	9.22	0.97	0.43	0.73	0.74
Short-Term Debt	-	148.84	58.05	74.69	67.87
Current Portion of Long-Term Debt	161.73	0.48	0.92	2.85	3
Current Income Taxes Payable	-	10.94	1.57	0.6	-
Other Current Liabilities	-0	-	-	-	-0
Total Current Liabilities	187.72	189.96	82.58	150.71	124.56
Long-Term Debt	1.55	1.01	1.5	0.63	3.36
Pension & Post-Retirement Benefits	0.34	0.31	0.29	0.26	0.26
Long-Term Deferred Tax Liabilities	0.21	0.05	-	-	-
Other Long-Term Liabilities	-	0	0	-	0
Total Liabilities	189.81	191.34	84.37	151.6	128.19
Common Stock	104.74	104.74	104.74	104.74	104.74
Retained Earnings	-	47.35	-17.34	-18.65	-30.28
Comprehensive Income & Other	72.11	1	1	1	1
Shareholders' Equity	176.85	153.09	88.4	87.09	75.46
Total Liabilities & Equity	366.67	344.42	172.77	238.69	203.65
Total Debt	163.29	150.34	60.47	78.17	74.23
Net Cash (Debt)	-162.58	-148.34	-59.06	-54.6	-65.05
Net Cash Per Share	-15.54	-14.16	-5.64	-5.21	-6.21
Filing Date Shares Outstanding	9.95	10.47	10.47	10.47	10.47
Total Common Shares Outstanding	9.95	10.47	10.47	10.47	10.47
Working Capital	173.55	146.19	81.35	80.6	69.65
Book Value Per Share	17.77	14.62	8.44	8.32	7.20
Tangible Book Value	176.85	153.09	88.4	87.09	75.46
Tangible Book Value Per Share	17.77	14.62	8.44	8.32	7.20
Land	-	0.19	0.19	0.19	0.19
Buildings	-	1.29	1.29	1.29	1.29
Machinery	-	17.16	17.16	13.91	13.81

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