BOM:538874 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.67	3.31	2.34	6.51	1.08	2.2
Short-Term Investments	0.43	0.43	0.43	0.43	0.43	0.05
Cash & Short-Term Investments	2.09	3.74	2.77	6.94	1.5	2.25
Cash Growth	77.81%	35.11%	-60.12%	361.49%	-33.06%	766.24%
Accounts Receivable	12.2	13.38	7.52	0.43	-	1.21
Receivables	12.2	13.38	8.55	0.43	10.13	5.46
Inventory	4.28	4.29	4.02	0.71	4.26	-
Other Current Assets	4.41	1.03	2.18	0.76	2.07	0.42
Total Current Assets	22.97	22.43	17.52	8.84	17.96	8.13
Property, Plant & Equipment	0.22	0.24	0.21	0.2	0.15	0.16
Long-Term Deferred Tax Assets	0.07	0.07	0.08	0.09	0.11	0.12
Other Long-Term Assets	-	-	0.26	0.03	1.83	0.94
Total Assets	23.27	22.75	18.06	9.16	20.04	9.35
Accounts Payable	8.16	11.78	12.37	5.58	17.78	10.04
Accrued Expenses	-	0.14	0.03	0.05	0.44	0.39
Current Income Taxes Payable	-	0.19	-	-	-	-
Other Current Liabilities	1.21	-	-	-	-	-
Total Current Liabilities	9.37	12.11	12.4	5.63	18.22	10.43
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	9.37	12.11	12.4	5.63	18.22	10.43
Common Stock	54.72	54.72	54.72	54.72	54.72	54.72
Retained Earnings	-40.82	-44.08	-49.06	-51.19	-52.9	-55.8
Shareholders' Equity	13.9	10.64	5.66	3.53	1.82	-1.08
Total Liabilities & Equity	23.27	22.75	18.06	9.16	20.04	9.35
Net Cash (Debt)	2.09	3.74	2.77	6.94	1.5	2.25
Net Cash Growth	77.81%	35.11%	-60.12%	361.49%	-33.06%	766.24%
Net Cash Per Share	0.38	0.68	0.51	1.27	0.27	0.41
Filing Date Shares Outstanding	5.43	5.47	5.47	5.47	5.47	5.47
Total Common Shares Outstanding	5.43	5.47	5.47	5.47	5.47	5.47
Working Capital	13.61	10.33	5.12	3.21	-0.26	-2.3
Book Value Per Share	2.56	1.94	1.03	0.65	0.33	-0.20
Tangible Book Value	13.9	10.64	5.66	3.53	1.82	-1.08
Tangible Book Value Per Share	2.56	1.94	1.03	0.65	0.33	-0.20
Machinery	-	2.97	2.9	2.87	2.81	2.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.