BOM:540545 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	0.87	0.47	68.38	0.29	0.49
Cash & Short-Term Investments	0.87	0.47	68.38	0.29	0.49
Cash Growth	84.32%	-99.31%	23480.69%	-41.07%	-15.76%
Accounts Receivable	72.29	80.11	52.03	157.08	135.93
Other Receivables	-	7.06	5.29	4.17	4.58
Receivables	72.29	87.17	57.31	161.25	140.5
Inventory	151.78	147.78	116.48	84.9	151.72
Prepaid Expenses	-	0.08	0.11	0.09	0.01
Other Current Assets	-	15.18	4.68	5.37	3.77
Total Current Assets	224.94	250.68	246.96	251.9	296.5
Property, Plant & Equipment	8.32	9.97	10.33	10.4	2.79
Other Intangible Assets	-	0.41	0.3	0.4	0.4
Other Long-Term Assets	8.95	-	-	-	0
Total Assets	258.2	261.06	257.59	262.7	299.68
Accounts Payable	2.74	2.5	1.82	3.3	4.98
Accrued Expenses	-	1.05	0.62	0.73	0.35
Short-Term Debt	-	12.42	16.84	88.15	134.49
Current Income Taxes Payable	-	2.27	2.6	2.5	0.13
Other Current Liabilities	2.27	0.57	0.31	0.61	0.34
Total Current Liabilities	5.01	18.81	22.19	95.28	140.29
Long-Term Debt	4.94	-	-	-	-
Long-Term Deferred Tax Liabilities	0.66	0.33	0.27	0.2	0.14
Other Long-Term Liabilities	-	-	-	-0	0
Total Liabilities	10.61	19.14	22.45	95.48	140.43
Common Stock	150.4	150.4	150.4	100.26	100.26
Additional Paid-In Capital	-	51.5	51.5	41.47	41.47
Retained Earnings	-	40.04	33.25	25.61	17.52
Comprehensive Income & Other	97.19	-	0	-0.13	-
Shareholders' Equity	247.59	241.93	235.14	167.21	159.25
Total Liabilities & Equity	258.2	261.06	257.59	262.7	299.68
Total Debt	4.94	12.42	16.84	88.15	134.49
Net Cash (Debt)	-4.07	-11.95	51.54	-87.86	-134
Net Cash Per Share	-0.27	-0.79	3.45	-8.72	-13.43
Filing Date Shares Outstanding	14.95	15.04	15.04	10.03	10.03
Total Common Shares Outstanding	14.95	15.04	15.04	10.03	10.03
Working Capital	219.93	231.87	224.78	156.62	156.2
Book Value Per Share	16.56	16.09	15.63	16.68	15.88
Tangible Book Value	247.59	241.51	234.84	166.81	158.85
Tangible Book Value Per Share	16.56	16.06	15.61	16.64	15.84
Machinery	-	12.5	12.08	11.19	3.48