BOM:538451 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	3.23	7.26	31.74	2.16	35.35
Short-Term Investments	33.07	-	-	-	-
Cash & Short-Term Investments	36.3	7.26	31.74	2.16	35.35
Cash Growth	399.67%	-77.11%	1372.62%	-93.90%	2674.95%
Accounts Receivable	30.44	-	-	-	-
Other Receivables	-	1.12	0.64	0.42	0.33
Receivables	3,400	606.74	554.84	427.98	333.35
Other Current Assets	-	0.65	0.61	-	1.29
Total Current Assets	3,437	614.65	587.19	430.14	369.98
Property, Plant & Equipment	-	-	-	-	0
Long-Term Investments	-	27.56	19.96	19.96	19.96
Long-Term Deferred Tax Assets	0.1	0.12	0.2	-	0
Long-Term Deferred Charges	-	-	-	-	0.02
Other Long-Term Assets	2.22	0	-	-	0
Total Assets	3,439	642.34	607.34	450.09	389.96
Accounts Payable	1.99	2.91	14.88	13.76	11.79
Accrued Expenses	-	6.17	4.75	2.69	3.14
Short-Term Debt	2,960	-	-	-	-
Current Portion of Long-Term Debt	-	215.73	238.06	314	273.74
Current Income Taxes Payable	-	4.28	3.62	0.84	-
Other Current Liabilities	6.56	-	-	-	-
Total Current Liabilities	2,969	229.09	261.3	331.28	288.67
Long-Term Debt	-	-	-	-	48.89
Other Long-Term Liabilities	24.31	2.42	2.22	1.71	1.69
Total Liabilities	2,993	231.51	263.52	332.99	339.25
Common Stock	370.72	370.72	100.29	63.3	32.8
Additional Paid-In Capital	-	-	88.93	35.3	8.4
Retained Earnings	-	19	37.01	18.5	9.51
Comprehensive Income & Other	75.11	21.11	117.6	-	-
Shareholders' Equity	445.83	410.83	343.83	117.1	50.71
Total Liabilities & Equity	3,439	642.34	607.34	450.09	389.96
Total Debt	2,960	215.73	238.06	314	322.63
Net Cash (Debt)	-2,924	-208.46	-206.32	-311.85	-287.28
Net Cash Per Share	-7.85	-0.56	-1.09	-2.01	-3.50
Filing Date Shares Outstanding	389.64	370.72	250.72	158.25	82
Total Common Shares Outstanding	389.64	370.72	250.72	158.25	82
Working Capital	467.82	385.56	325.89	98.85	81.31
Book Value Per Share	1.14	1.11	1.37	0.74	0.62
Tangible Book Value	445.83	410.83	343.83	117.1	50.71
Tangible Book Value Per Share	1.14	1.11	1.37	0.74	0.62
Machinery	-	-	-	-	0