BOM:539090 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	13.41	2.3	3.98	2.52	4.09
Cash & Short-Term Investments	13.41	2.3	3.98	2.52	4.09
Cash Growth	483.09%	-42.14%	57.74%	-38.43%	-81.42%
Accounts Receivable	2.42	3.43	1.82	0.35	-
Other Receivables	-	0.05	0.2	0.25	-
Receivables	2.42	3.47	2.01	0.59	6.65
Inventory	8.02	15.59	15.35	8.42	-
Other Current Assets	0.38	0.4	0.28	0.59	0.62
Total Current Assets	24.23	21.77	21.62	12.12	11.37
Property, Plant & Equipment	0.01	0.02	0.03	0.06	0.01
Long-Term Investments	20	20	20	20	20
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0
Other Long-Term Assets	-	-0	-	-	-
Total Assets	44.26	41.8	41.67	32.19	31.38
Accounts Payable	2.65	0.39	4.25	0.11	-
Accrued Expenses	0.14	0.13	0.13	0.13	0.06
Other Current Liabilities	0.09	0.41	0.33	0.17	0.18
Total Current Liabilities	2.88	0.93	4.71	0.41	0.24
Pension & Post-Retirement Benefits	0.32	-	-	-	-
Other Long-Term Liabilities	-	0.22	-	-	-
Total Liabilities	3.2	1.15	4.71	0.41	0.24
Common Stock	30.8	30.8	30.8	30.8	30.8
Additional Paid-In Capital	-	0.2	0.2	0.2	0.2
Retained Earnings	-	9.65	5.96	0.79	0.14
Comprehensive Income & Other	10.26	-	-	-	-
Shareholders' Equity	41.06	40.65	36.96	31.79	31.14
Total Liabilities & Equity	44.26	41.8	41.67	32.19	31.38
Net Cash (Debt)	13.41	2.3	3.98	2.52	4.09
Net Cash Growth	483.09%	-42.14%	57.74%	-38.43%	-81.42%
Net Cash Per Share	4.27	0.75	1.29	0.82	1.45
Filing Date Shares Outstanding	2.98	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	2.98	3.08	3.08	3.08	3.08
Working Capital	21.35	20.84	16.91	11.71	11.12
Book Value Per Share	13.80	13.20	12.00	10.32	10.11
Tangible Book Value	41.06	40.65	36.96	31.79	31.14
Tangible Book Value Per Share	13.80	13.20	12.00	10.32	10.11
Machinery	-	0.16	0.16	0.16	0.05