BOM:539607 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	30.23	30.05	69.01	0.17	0.16
Short-Term Investments	-	1.65	1.4	-	-
Cash & Short-Term Investments	30.23	31.7	70.41	0.17	0.16
Cash Growth	-4.63%	-54.98%	41561.54%	6.96%	444.83%
Accounts Receivable	3,863	2,448	1,039	16.19	9.94
Receivables	3,863	2,563	1,149	16.19	9.94
Inventory	5.51	3.47	-	-	-
Prepaid Expenses	-	2.69	2.13	-	-
Other Current Assets	77.64	322.02	189.23	114.13	108.59
Total Current Assets	3,976	2,923	1,410	130.49	118.69
Property, Plant & Equipment	80.78	57.5	48.53	0.02	0.03
Goodwill	5,521	196.52	196.52	-	-
Other Intangible Assets	4,094	329.69	276.09	7.41	-
Long-Term Deferred Tax Assets	-	-	0.01	0.02	0.02
Other Long-Term Assets	-	-	0	-	-
Total Assets	13,672	3,507	1,932	137.94	118.74
Accounts Payable	1,285	1,089	380.74	4.15	1.88
Accrued Expenses	-	10.41	8.5	1.02	0.39
Short-Term Debt	2,084	422.84	443.89	2.05	2.05
Current Portion of Long-Term Debt	-	2.96	-	-	-
Current Portion of Leases	15.23	7.86	4.85	-	-
Current Income Taxes Payable	416.64	181.28	56.79	2.39	0.2
Other Current Liabilities	49.92	69.09	30.41	4.57	-0
Total Current Liabilities	3,850	1,784	925.17	14.19	4.52
Long-Term Debt	543.14	475.03	197.56	-	-
Long-Term Leases	46.53	28.25	36.11	-	-
Long-Term Deferred Tax Liabilities	2.84	2.03	-	-	-
Other Long-Term Liabilities	-	-	-	-0	0
Total Liabilities	4,443	2,289	1,159	14.19	4.52
Common Stock	753.08	436.28	436.28	116.2	110.4
Additional Paid-In Capital	-	160.04	160.04	-	-
Retained Earnings	-	603.17	164.84	7.06	0.43
Comprehensive Income & Other	8,477	18.53	11.63	0.49	3.38
Shareholders' Equity	9,230	1,218	772.79	123.75	114.22
Total Liabilities & Equity	13,672	3,507	1,932	137.94	118.74
Total Debt	2,689	936.93	682.41	2.05	2.05
Net Cash (Debt)	-2,658	-905.23	-612	-1.89	-1.9
Net Cash Per Share	-4.97	-2.07	-1.90	-0.02	-0.02
Filing Date Shares Outstanding	756.79	436.28	436.28	116.2	110.4
Total Common Shares Outstanding	756.79	436.28	436.28	116.2	110.4
Working Capital	126.41	1,140	485.3	116.3	114.17
Book Value Per Share	12.20	2.79	1.77	1.06	1.03
Tangible Book Value	-385.32	691.81	300.17	116.34	114.22
Tangible Book Value Per Share	-0.51	1.59	0.69	1.00	1.03
Machinery	-	35.85	11.92	0.61	0.61