BOM:540159 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	90.27	5.8	5.83	7.34	31.7
Short-Term Investments	-	29.5	73.47	69.17	65.65
Cash & Short-Term Investments	90.27	35.3	79.3	76.51	97.35
Cash Growth	155.72%	-55.48%	3.65%	-21.41%	29.68%
Accounts Receivable	60.66	-	-	0.03	-
Other Receivables	0.11	-	0.35	-	-
Receivables	120.47	156.59	146.22	128.23	81.83
Other Current Assets	0.01	1.39	1.26	0.63	0.54
Total Current Assets	210.75	193.27	226.77	205.36	179.71
Property, Plant & Equipment	0.15	0.06	0.06	0.06	0.06
Long-Term Deferred Tax Assets	-	-	-	-	0
Other Long-Term Assets	0.03	-	-	-	-
Total Assets	210.93	193.33	226.83	205.42	179.77
Accounts Payable	18.19	2.42	5.65	2.56	2.38
Accrued Expenses	-	0.12	0.41	0.07	0.02
Short-Term Debt	19.89	18.63	52.97	51.56	51.4
Current Income Taxes Payable	-	0.21	-	0.74	0.36
Other Current Liabilities	0.32	2	6	7	7.5
Total Current Liabilities	38.4	23.37	65.02	61.94	61.66
Long-Term Debt	69.74	68.81	63.74	46.61	26.08
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0	-
Total Liabilities	108.15	92.19	128.77	108.56	87.74
Common Stock	86.46	86.46	86.46	86.46	86.46
Retained Earnings	-	14.68	11.6	-	5.58
Comprehensive Income & Other	16.33	-	-	10.41	-
Shareholders' Equity	102.79	101.14	98.06	96.87	92.04
Total Liabilities & Equity	210.93	193.33	226.83	205.42	179.77
Total Debt	89.63	87.43	116.7	98.18	77.48
Net Cash (Debt)	0.65	-52.13	-37.41	-21.67	19.87
Net Cash Per Share	0.07	-6.03	-4.33	-2.51	2.30
Filing Date Shares Outstanding	7.4	8.65	8.65	8.65	8.65
Total Common Shares Outstanding	7.4	8.65	8.65	8.65	8.65
Working Capital	172.36	169.9	161.75	143.43	118.05
Book Value Per Share	13.89	11.70	11.34	11.20	10.64
Tangible Book Value	102.79	101.14	98.06	96.87	92.04
Tangible Book Value Per Share	13.89	11.70	11.34	11.20	10.64
Machinery	-	1.15	1.15	1.15	1.15