BOM:539900 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	4.03	20.42	20.02	3.25	0.61
Cash & Short-Term Investments	4.03	20.42	20.02	3.25	0.61
Cash Growth	-80.27%	1.99%	516.80%	430.19%	94.48%
Accounts Receivable	14.93	8.17	10.95	12.99	30.53
Receivables	110.23	188.13	244.54	93.58	120.69
Inventory	114.08	53.98	46.55	50.5	24.57
Other Current Assets	0.31	0.21	0.28	0.34	0.51
Total Current Assets	228.64	262.75	311.38	147.67	146.39
Property, Plant & Equipment	0.01	0.02	0	0	0.01
Long-Term Investments	81.53	125.68	136.49	136.49	124.27
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	2	7.25	2	2	2
Total Assets	312.2	395.72	449.9	286.19	272.69
Accounts Payable	66.2	64.73	73.74	80.9	68.01
Accrued Expenses	-	-1.56	-0.75	-2.47	-1.34
Current Income Taxes Payable	0.25	0.29	0.21	0.42	0.29
Other Current Liabilities	37.8	124.95	170.37	1.24	0
Total Current Liabilities	104.25	188.41	243.58	80.1	66.97
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	104.25	188.41	243.58	80.1	66.97
Common Stock	202.48	202.48	202.48	202.48	202.48
Retained Earnings	5.48	4.83	3.85	3.61	3.24
Shareholders' Equity	207.96	207.31	206.32	206.09	205.72
Total Liabilities & Equity	312.2	395.72	449.9	286.19	272.69
Net Cash (Debt)	4.03	20.42	20.02	3.25	0.61
Net Cash Growth	-80.27%	1.99%	516.80%	430.19%	94.48%
Net Cash Per Share	0.19	1.01	0.99	0.16	0.03
Filing Date Shares Outstanding	20.25	20.25	20.25	20.25	20.25
Total Common Shares Outstanding	20.25	20.25	20.25	20.25	20.25
Working Capital	124.39	74.34	67.81	67.57	79.42
Book Value Per Share	10.27	10.24	10.19	10.18	10.16
Tangible Book Value	207.96	207.31	206.32	206.09	205.72
Tangible Book Value Per Share	10.27	10.24	10.19	10.18	10.16
Machinery	-	0.03	0.15	0.15	0.15