BOM:538874 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	5.04	3.31	2.34	6.51	1.08
Short-Term Investments	0.43	0.43	0.43	0.43	0.43
Cash & Short-Term Investments	5.47	3.74	2.77	6.94	1.5
Cash Growth	46.32%	35.11%	-60.12%	361.49%	-33.06%
Accounts Receivable	13.24	13.38	7.52	0.43	-
Receivables	23.49	13.38	8.55	0.43	10.13
Inventory	3.65	4.29	4.02	0.71	4.26
Other Current Assets	3.61	1.03	2.18	0.76	2.07
Total Current Assets	36.23	22.43	17.52	8.84	17.96
Property, Plant & Equipment	0.2	0.24	0.21	0.2	0.15
Long-Term Deferred Tax Assets	0.08	0.07	0.08	0.09	0.11
Other Long-Term Assets	0	-	0.26	0.03	1.83
Total Assets	36.51	22.75	18.06	9.16	20.04
Accounts Payable	15.95	11.78	12.37	5.58	17.78
Accrued Expenses	-	0.14	0.03	0.05	0.44
Current Income Taxes Payable	-	0.19	-	-	-
Other Current Liabilities	2.56	-	-	-	-
Total Current Liabilities	18.51	12.11	12.4	5.63	18.22
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	18.51	12.11	12.4	5.63	18.22
Common Stock	54.72	54.72	54.72	54.72	54.72
Retained Earnings	-36.72	-44.08	-49.06	-51.19	-52.9
Shareholders' Equity	18	10.64	5.66	3.53	1.82
Total Liabilities & Equity	36.51	22.75	18.06	9.16	20.04
Net Cash (Debt)	5.47	3.74	2.77	6.94	1.5
Net Cash Growth	46.32%	35.11%	-60.12%	361.49%	-33.06%
Net Cash Per Share	1.00	0.68	0.51	1.27	0.27
Filing Date Shares Outstanding	5.45	5.47	5.47	5.47	5.47
Total Common Shares Outstanding	5.45	5.47	5.47	5.47	5.47
Working Capital	17.72	10.33	5.12	3.21	-0.26
Book Value Per Share	3.30	1.94	1.03	0.65	0.33
Tangible Book Value	18	10.64	5.66	3.53	1.82
Tangible Book Value Per Share	3.30	1.94	1.03	0.65	0.33
Machinery	-	2.97	2.9	2.87	2.81