BOM:540788 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	16.8	17.52	8.04	5.67	13.54
Short-Term Investments	-	3.92	5.81	17.83	2.89
Cash & Short-Term Investments	16.8	21.44	13.84	23.49	16.44
Cash Growth	-21.64%	54.87%	-41.07%	42.93%	38.39%
Accounts Receivable	17.34	23.52	22.42	23.39	44.91
Other Receivables	0.25	0.12	0.09	0.23	0.21
Receivables	17.59	23.63	22.52	23.61	45.13
Inventory	6.97	5.11	4.47	3.99	4.05
Prepaid Expenses	-	0.71	0.5	1.01	0.38
Other Current Assets	4.49	2.75	2.22	6.46	5.46
Total Current Assets	45.85	53.65	43.55	58.56	71.44
Property, Plant & Equipment	38.82	38.61	41.17	53.13	68.24
Long-Term Investments	-	18.59	-	-	-
Goodwill	33.06	26.52	26.52	26.52	26.52
Other Intangible Assets	0.15	0.14	0.18	0.44	0.97
Other Long-Term Assets	31.33	3.65	3.47	3.51	3.36
Total Assets	185.06	174.62	147.1	173.42	181.35
Accounts Payable	11.4	7.38	7.27	3.45	6.1
Accrued Expenses	1.15	7.03	5.77	5.01	4.69
Current Portion of Leases	8.78	8.27	6.98	6.75	6.47
Current Unearned Revenue	-	0.25	0.04	0.03	0.08
Other Current Liabilities	10.63	0.8	0.66	0.61	0.55
Total Current Liabilities	31.96	23.72	20.71	15.85	17.89
Long-Term Debt	13.51	12.06	10.77	9.62	8.59
Long-Term Leases	10.94	11.63	10.07	16.77	24.16
Pension & Post-Retirement Benefits	6.34	5.54	4.11	3.68	2.83
Other Long-Term Liabilities	-0	-0	-	-0	-
Total Liabilities	62.75	52.95	45.66	45.91	53.46
Common Stock	102.93	102.93	102.93	102.93	102.93
Additional Paid-In Capital	-	90.3	90.3	90.3	90.3
Retained Earnings	-	-120.87	-141.1	-115.03	-114.63
Comprehensive Income & Other	19.38	-	-	-	-
Total Common Equity	122.31	72.37	52.14	78.21	78.6
Shareholders' Equity	122.31	121.66	101.43	127.5	127.9
Total Liabilities & Equity	185.06	174.62	147.1	173.42	181.35
Total Debt	33.22	31.96	27.82	33.14	39.22
Net Cash (Debt)	-16.42	-10.52	-13.98	-9.64	-22.78
Net Cash Per Share	-1.60	-1.02	-1.36	-0.94	-2.21
Filing Date Shares Outstanding	10.26	10.29	10.29	10.29	10.29
Total Common Shares Outstanding	10.26	10.29	10.29	10.29	10.29
Working Capital	13.89	29.92	22.84	42.72	53.56
Book Value Per Share	11.92	7.03	5.07	7.60	7.64
Tangible Book Value	89.1	45.71	25.44	51.25	51.11
Tangible Book Value Per Share	8.68	4.44	2.47	4.98	4.97
Machinery	-	77.71	77.67	75.07	73.85
Leasehold Improvements	-	20.46	20.05	20.05	20.05