BOM:539470 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	0.1	0.13	4.28	4.8	0.35
Cash & Short-Term Investments	0.1	0.13	4.28	4.8	0.35
Cash Growth	-25.95%	-96.94%	-10.85%	1263.92%	45.54%
Accounts Receivable	-	-	33.03	193.29	438.91
Other Receivables	1.62	4.92	-	-	-
Receivables	1.62	4.92	33.03	193.29	438.91
Inventory	117.31	28.9	-	-	-
Other Current Assets	-	-	0	0.33	0.42
Total Current Assets	119.03	33.95	37.31	198.42	439.68
Property, Plant & Equipment	0.01	0.02	0.02	0.03	0.04
Long-Term Investments	91.5	91.5	-	-	32.2
Other Long-Term Assets	-	0	-0	0	-
Total Assets	638.03	634.88	736.22	795.23	935.54
Accounts Payable	-	-	103.6	164.9	323.09
Accrued Expenses	-	-	-	0	0
Current Income Taxes Payable	-	1.09	2.34	6.76	9.27
Other Current Liabilities	1.7	1.23	0.5	0	-0
Total Current Liabilities	1.7	2.32	106.44	171.66	332.36
Other Long-Term Liabilities	-	-	-0	-	0
Total Liabilities	1.7	2.32	106.44	171.66	332.36
Common Stock	398.62	398.62	398.62	398.62	199.31
Additional Paid-In Capital	-	54.33	54.33	54.33	253.64
Retained Earnings	-	179.61	176.82	170.62	150.23
Comprehensive Income & Other	237.71	-	-	-	-
Shareholders' Equity	636.33	632.56	629.78	623.57	603.18
Total Liabilities & Equity	638.03	634.88	736.22	795.23	935.54
Net Cash (Debt)	0.1	0.13	4.28	4.8	0.35
Net Cash Growth	-25.95%	-96.94%	-10.85%	1263.92%	-
Net Cash Per Share	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	515.3	398.62	398.62	398.62	398.62
Total Common Shares Outstanding	515.3	398.62	398.62	398.62	398.62
Working Capital	117.33	31.63	-69.13	26.75	107.31
Book Value Per Share	1.23	1.59	1.58	1.56	1.51
Tangible Book Value	636.33	632.56	629.78	623.57	603.18
Tangible Book Value Per Share	1.23	1.59	1.58	1.56	1.51
Machinery	-	0.07	0.07	0.07	0.07