BOM:537709 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	0.64	6.63	1.12	1.21	1.28
Cash & Short-Term Investments	0.64	6.63	1.12	1.21	1.28
Cash Growth	-90.29%	492.67%	-7.44%	-5.33%	-67.47%
Inventory	1.13	1.13	1.13	1.13	5.63
Other Current Assets	12.71	11.6	11.15	12.62	75.98
Total Current Assets	14.48	19.35	13.4	14.96	82.89
Property, Plant & Equipment	2,372	2,372	2,372	2,372	2,372
Long-Term Investments	4.48	4.48	4.47	4.18	5.77
Other Long-Term Assets	-	-	0.01	0.01	1.02
Total Assets	2,391	2,396	2,390	2,392	2,462
Accounts Payable	57.73	57.73	57.73	57.73	57.73
Accrued Expenses	-	56.11	117.81	117.81	117.77
Short-Term Debt	558.39	558.39	557.5	556.42	540.36
Current Income Taxes Payable	40.85	40.84	40.85	40.85	40.85
Current Unearned Revenue	-	-	84.59	84.59	98.09
Other Current Liabilities	215.77	155.6	-	-	-
Total Current Liabilities	872.74	868.67	858.48	857.41	854.81
Total Liabilities	872.74	868.67	858.48	857.41	854.81
Common Stock	185	185	185	185	185
Additional Paid-In Capital	-	-	84.25	84.25	84.25
Retained Earnings	-	-	-340.06	-337.42	-265.88
Comprehensive Income & Other	1,334	1,343	1,603	1,602	1,604
Shareholders' Equity	1,519	1,528	1,532	1,534	1,607
Total Liabilities & Equity	2,391	2,396	2,390	2,392	2,462
Total Debt	558.39	558.39	557.5	556.42	540.36
Net Cash (Debt)	-557.75	-551.76	-556.38	-555.21	-539.09
Net Cash Per Share	-29.94	-29.95	-30.07	-30.01	-29.14
Filing Date Shares Outstanding	17.82	18.59	18.5	18.5	18.5
Total Common Shares Outstanding	17.82	18.59	18.5	18.5	18.5
Working Capital	-858.26	-849.32	-845.08	-842.45	-771.92
Book Value Per Share	85.23	82.19	82.80	82.93	86.88
Tangible Book Value	1,519	1,528	1,532	1,534	1,607
Tangible Book Value Per Share	85.23	82.19	82.80	82.93	86.88
Land	-	-	1,498	1,498	1,498
Buildings	-	-	5.9	5.9	5.9
Machinery	-	-	1,200	1,200	1,200