BOM:541703 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.18	0.01	0.03	0.04	0	0.04
Cash & Short-Term Investments	0.18	0.01	0.03	0.04	0	0.04
Cash Growth	628.00%	-53.33%	-31.82%	2100.00%	-95.13%	1663.52%
Accounts Receivable	6.94	2.34	1.11	4.86	23.58	21.57
Other Receivables	0.13	0.03	-	-	-	-
Receivables	7.07	2.37	1.11	4.86	23.58	21.57
Inventory	3.41	-	-	-	-	1.28
Prepaid Expenses	-	-	0.01	-	0.01	0
Other Current Assets	392.63	54.2	0.3	125.1	89.98	99.36
Total Current Assets	403.29	56.59	1.44	130	113.56	122.25
Property, Plant & Equipment	0.1	0.1	0.06	0.15	41.09	42.56
Other Intangible Assets	-	0.01	0.01	0.02	0.07	0.12
Long-Term Accounts Receivable	-	4.6	-	-	-	-
Long-Term Deferred Tax Assets	8.33	8.33	8.34	-	-	-
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	412.36	250.59	163.23	130.18	154.72	164.94
Accounts Payable	9.68	1.4	1.37	2.14	1.99	7.86
Accrued Expenses	-	2.34	2.71	0.62	0.61	0.99
Short-Term Debt	219.83	52.89	0.07	20.07	32.58	29.75
Current Income Taxes Payable	-	-	-	-	0.02	0.03
Other Current Liabilities	5.47	8.55	-	9.4	0.12	0.15
Total Current Liabilities	234.98	65.18	4.16	32.23	35.31	38.77
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	234.98	65.18	4.15	32.23	35.31	38.77
Common Stock	52.14	52.14	30.08	30.08	30.08	30.08
Additional Paid-In Capital	-	162.79	109.85	109.85	109.85	109.85
Retained Earnings	-	-29.51	-30.86	-41.98	-20.52	-13.76
Comprehensive Income & Other	125.25	-	50	-	-	-
Shareholders' Equity	177.39	185.41	159.07	97.95	119.41	126.16
Total Liabilities & Equity	412.36	250.59	163.23	130.18	154.72	164.94
Total Debt	219.83	52.89	0.07	20.07	32.58	29.75
Net Cash (Debt)	-219.64	-52.87	-0.04	-20.03	-32.58	-29.7
Net Cash Per Share	-	-10.14	-0.01	-6.66	-10.83	-9.88
Filing Date Shares Outstanding	-	5.21	3.01	3.01	3.01	3.01
Total Common Shares Outstanding	-	5.21	3.01	3.01	3.01	3.01
Working Capital	168.31	-8.59	-2.72	97.78	78.25	83.48
Book Value Per Share	-	35.56	52.89	32.57	39.70	41.95
Tangible Book Value	177.39	185.4	159.06	97.93	119.34	126.04
Tangible Book Value Per Share	-	35.56	52.88	32.56	39.68	41.91
Buildings	-	-	-	-	46.21	46.21
Machinery	-	0.7	0.65	0.65	0.65	0.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.