BOM:539096 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	0.24	2.01	0.56	0.52	0.35
Cash & Short-Term Investments	0.24	2.01	0.56	0.52	0.35
Cash Growth	-88.17%	259.93%	6.68%	51.88%	-78.12%
Accounts Receivable	2.1	0.73	5.99	7.85	19.45
Other Receivables	7.31	37.95	91.77	2.69	21.19
Receivables	9.4	38.68	97.76	10.54	40.63
Inventory	17.94	19.43	11.77	3.59	2.68
Prepaid Expenses	-	0.02	0.06	0.02	0.16
Other Current Assets	2.92	2.07	2.76	54.71	19.92
Total Current Assets	30.5	62.2	112.9	69.38	63.74
Property, Plant & Equipment	0.2	0.27	0.61	23.18	61.22
Other Long-Term Assets	16.52	16.93	19.99	6.45	0.44
Total Assets	47.22	79.4	133.51	99	125.39
Accounts Payable	18.24	20.13	28.07	39.53	42.43
Accrued Expenses	-	5.36	7.99	6.21	42.52
Short-Term Debt	113.96	57.53	107.68	113.01	100
Current Portion of Long-Term Debt	-	-	-	-	-77.17
Current Unearned Revenue	-	-	3.83	9.77	15.02
Other Current Liabilities	98.47	50.99	61.99	34.58	24.36
Total Current Liabilities	230.67	134.01	209.55	203.11	147.15
Long-Term Debt	-	75.3	91.19	121.11	253.48
Long-Term Unearned Revenue	-	-	-	-	0.12
Other Long-Term Liabilities	-	23.62	17.17	-	-0
Total Liabilities	230.67	232.94	317.9	324.22	400.75
Common Stock	34.99	34.99	34.99	34.99	34.99
Additional Paid-In Capital	-	143.84	143.84	143.84	143.84
Retained Earnings	-	-344.96	-375.82	-416.64	-466.78
Comprehensive Income & Other	-218.44	12.59	12.59	12.59	12.59
Shareholders' Equity	-183.44	-153.53	-184.39	-225.22	-275.36
Total Liabilities & Equity	47.22	79.4	133.51	99	125.39
Total Debt	113.96	132.83	198.87	234.12	276.31
Net Cash (Debt)	-113.72	-130.82	-198.31	-233.6	-275.97
Net Cash Per Share	-32.51	-37.38	-56.67	-66.76	-78.86
Filing Date Shares Outstanding	3.49	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	3.49	3.5	3.5	3.5	3.5
Working Capital	-200.17	-71.81	-96.64	-133.73	-83.42
Book Value Per Share	-52.59	-43.88	-52.69	-64.36	-78.69
Tangible Book Value	-183.44	-153.53	-184.39	-225.22	-275.36
Tangible Book Value Per Share	-52.59	-43.88	-52.69	-64.36	-78.69
Land	-	-	-	0.03	0.03
Buildings	-	-	-	34.98	112.19
Machinery	-	4.79	7.66	36.97	57.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.