BOM:539406 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	0.28	0.86	2.89	0.33	1.22
Cash & Short-Term Investments	0.28	0.86	2.89	0.33	1.22
Cash Growth	-67.59%	-70.14%	769.67%	-72.69%	-86.36%
Accounts Receivable	8.72	10.96	-	-	-
Other Receivables	-	1.88	1.26	1.42	1.05
Receivables	8.72	12.84	1.26	1.42	1.05
Other Current Assets	4.56	0.27	0.09	0	0.04
Total Current Assets	13.56	13.97	4.25	1.76	2.31
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.02
Long-Term Deferred Tax Assets	0.18	0.18	0.02	0.02	0.02
Other Long-Term Assets	30.4	3.4	3.4	5	3.8
Total Assets	96.12	56.51	46.28	45.11	43.46
Accounts Payable	10.22	10.77	-	-	-
Accrued Expenses	-	0.42	0.31	0.25	0.1
Short-Term Debt	-	-	-	0.06	-
Current Income Taxes Payable	0.04	0	0.12	-	0.13
Other Current Liabilities	0.24	-	-	0.1	-
Total Current Liabilities	10.51	11.19	0.43	0.41	0.23
Total Liabilities	10.51	11.19	0.43	0.41	0.23
Common Stock	11.91	11.91	11.91	11.91	11.91
Additional Paid-In Capital	-	23.58	23.58	23.58	23.58
Retained Earnings	-	9.83	10.36	9.21	7.75
Comprehensive Income & Other	73.71	-	-	-	-
Shareholders' Equity	85.61	45.31	45.84	44.69	43.23
Total Liabilities & Equity	96.12	56.51	46.28	45.11	43.46
Total Debt	-	-	-	0.06	-
Net Cash (Debt)	0.28	0.86	2.89	0.27	1.22
Net Cash Growth	-67.59%	-70.14%	961.01%	-77.62%	-86.36%
Net Cash Per Share	0.23	0.73	2.43	0.23	1.02
Filing Date Shares Outstanding	1.18	1.19	1.19	1.19	1.19
Total Common Shares Outstanding	1.18	1.19	1.19	1.19	1.19
Working Capital	3.05	2.78	3.81	1.34	2.08
Book Value Per Share	72.55	38.06	38.51	37.54	36.31
Tangible Book Value	85.61	45.31	45.84	44.69	43.23
Tangible Book Value Per Share	72.55	38.06	38.51	37.54	36.31
Machinery	-	0.21	0.21	0.21	0.21