BOM:540062 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	2.02	2.06	1.11	1.48	0.58
Short-Term Investments	2.18	2.18	-	-	-
Cash & Short-Term Investments	4.21	4.24	1.11	1.48	0.58
Cash Growth	-0.87%	283.20%	-25.35%	154.37%	-49.30%
Accounts Receivable	3.07	1.34	1.17	0.19	0.61
Other Receivables	-	4.39	3.83	3.27	2.92
Receivables	8.67	11.33	10.6	9.06	9.13
Prepaid Expenses	-	-	-	0.04	-
Other Current Assets	11.17	6.41	6.43	6.67	6.69
Total Current Assets	24.04	21.98	18.14	17.25	16.4
Property, Plant & Equipment	0.26	0.37	0.29	0.34	0.44
Long-Term Investments	38.6	38.6	38.6	38.6	38.6
Long-Term Deferred Tax Assets	0.06	0.04	0.04	0.03	0.02
Other Long-Term Assets	47.28	47.26	49.69	49.74	49.8
Total Assets	110.25	108.26	106.76	105.97	105.27
Accrued Expenses	0.36	0.12	0.26	0.12	0.12
Total Current Liabilities	0.36	0.12	0.26	0.12	0.12
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	0.36	0.12	0.26	0.12	0.12
Common Stock	52.45	52.45	52.45	52.45	52.45
Additional Paid-In Capital	-	75	75	75	75
Retained Earnings	-	-19.32	-20.95	-21.6	-22.3
Comprehensive Income & Other	57.44	-	-	-	-
Shareholders' Equity	109.89	108.14	106.5	105.85	105.15
Total Liabilities & Equity	110.25	108.26	106.76	105.97	105.27
Net Cash (Debt)	4.21	4.24	1.11	1.48	0.58
Net Cash Growth	-0.87%	283.20%	-25.35%	154.37%	-49.30%
Net Cash Per Share	0.79	0.81	0.21	0.28	0.11
Filing Date Shares Outstanding	5.26	5.25	5.25	5.25	5.25
Total Common Shares Outstanding	5.26	5.25	5.25	5.25	5.25
Working Capital	23.69	21.86	17.88	17.13	16.28
Book Value Per Share	20.89	20.62	20.31	20.18	20.05
Tangible Book Value	109.89	108.14	106.5	105.85	105.15
Tangible Book Value Per Share	20.89	20.62	20.31	20.18	20.05
Machinery	-	1.63	1.42	1.37	1.37