BOM:540756 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	23.78	26.67	25.45	16.29	16.84
Cash & Short-Term Investments	23.78	26.67	25.45	16.29	16.84
Cash Growth	-10.82%	4.78%	56.26%	-3.30%	81.11%
Accounts Receivable	156.6	89.63	55.17	42.42	55.11
Receivables	164.08	105.35	78.36	61.2	68.17
Inventory	7.14	17.33	19.31	31.8	51.51
Prepaid Expenses	-	1.03	0.12	0.99	0.64
Other Current Assets	16.34	24.21	22.89	24.47	19.61
Total Current Assets	211.34	174.58	146.12	134.74	156.77
Property, Plant & Equipment	14.57	17.95	22.27	27.01	34.47
Other Intangible Assets	2.39	3.07	3.99	5.25	6.92
Long-Term Deferred Tax Assets	1.39	1.32	1.12	0.77	0.2
Other Long-Term Assets	2.97	0.75	0.2	0.45	2.6
Total Assets	232.66	197.66	173.7	168.21	200.94
Accounts Payable	5.71	6.16	6.05	3.63	2.45
Accrued Expenses	104.6	97.6	110.53	80.75	27.42
Short-Term Debt	79.01	78.38	66.89	19.97	9.5
Current Portion of Long-Term Debt	-	-	-	-	9.68
Current Income Taxes Payable	-	-	-	-	1.72
Other Current Liabilities	-0	4.29	2.66	-	0
Total Current Liabilities	189.31	186.43	186.12	104.35	50.77
Long-Term Debt	14.64	8.52	2.22	29.68	38.12
Other Long-Term Liabilities	1.87	1.94	1.77	0	-0
Total Liabilities	205.82	196.89	190.11	134.03	88.89
Common Stock	96.26	93.5	93.5	93.5	46.75
Additional Paid-In Capital	-	-	-	38.03	38.03
Retained Earnings	-71.72	-92.73	-109.9	-97.35	27.28
Comprehensive Income & Other	2.29	-0	-0	-	-
Shareholders' Equity	26.84	0.77	-16.4	34.18	112.05
Total Liabilities & Equity	232.66	197.66	173.7	168.21	200.94
Total Debt	93.65	86.9	69.1	49.65	57.3
Net Cash (Debt)	-69.87	-60.24	-43.65	-33.37	-40.46
Net Cash Per Share	-6.90	-6.46	-4.67	-3.57	-4.47
Filing Date Shares Outstanding	9.45	9.35	9.35	9.35	9.35
Total Common Shares Outstanding	9.45	9.35	9.35	9.35	9.35
Working Capital	22.03	-11.85	-40	30.39	106
Book Value Per Share	2.84	0.08	-1.75	3.66	11.98
Tangible Book Value	24.45	-2.3	-20.39	28.94	105.14
Tangible Book Value Per Share	2.59	-0.25	-2.18	3.09	11.24
Machinery	-	72.78	72.48	71.25	70.81