BOM:541703 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	1.85	0.01	0.03	0.04	0
Cash & Short-Term Investments	1.85	0.01	0.03	0.04	0
Cash Growth	13114.29%	-53.33%	-31.82%	2100.00%	-95.13%
Accounts Receivable	60.11	2.34	1.11	4.86	23.58
Other Receivables	-	0.03	-	-	-
Receivables	69.31	2.37	1.11	4.86	23.58
Prepaid Expenses	-	-	0.01	-	0.01
Other Current Assets	22.21	54.2	0.3	125.1	89.98
Total Current Assets	93.37	56.59	1.44	130	113.56
Property, Plant & Equipment	27.01	0.1	0.06	0.15	41.09
Long-Term Investments	124.21	-	-	-	-
Other Intangible Assets	0.01	0.01	0.01	0.02	0.07
Long-Term Accounts Receivable	-	4.6	-	-	-
Long-Term Deferred Tax Assets	8.22	8.33	8.34	-	-
Other Long-Term Assets	13.87	-	-	-	0
Total Assets	1,233	250.59	163.23	130.18	154.72
Accounts Payable	26.76	1.4	1.37	2.14	1.99
Accrued Expenses	-	2.34	2.71	0.62	0.61
Short-Term Debt	658.15	52.89	0.07	20.07	32.58
Current Income Taxes Payable	-	-	-	-	0.02
Other Current Liabilities	25.35	8.55	-	9.4	0.12
Total Current Liabilities	710.25	65.18	4.16	32.23	35.31
Long-Term Debt	334.19	-	-	-	-
Long-Term Deferred Tax Liabilities	-2.01	-	-	-	-
Other Long-Term Liabilities	0	-	-0	-	-
Total Liabilities	1,042	65.18	4.15	32.23	35.31
Common Stock	107.78	52.14	30.08	30.08	30.08
Additional Paid-In Capital	-	162.79	109.85	109.85	109.85
Retained Earnings	-	-29.51	-30.86	-41.98	-20.52
Comprehensive Income & Other	78.2	-	50	-	-
Total Common Equity	185.97	185.41	159.07	97.95	119.41
Minority Interest	4.11	-	-	-	-
Shareholders' Equity	190.08	185.41	159.07	97.95	119.41
Total Liabilities & Equity	1,233	250.59	163.23	130.18	154.72
Total Debt	992.34	52.89	0.07	20.07	32.58
Net Cash (Debt)	-990.49	-52.87	-0.04	-20.03	-32.58
Net Cash Per Share	-110.24	-10.14	-0.01	-6.66	-10.83
Filing Date Shares Outstanding	-	5.21	3.01	3.01	3.01
Total Common Shares Outstanding	-	5.21	3.01	3.01	3.01
Working Capital	-616.89	-8.59	-2.72	97.78	78.25
Book Value Per Share	-	35.56	52.89	32.57	39.70
Tangible Book Value	185.96	185.4	159.06	97.93	119.34
Tangible Book Value Per Share	-	35.56	52.88	32.56	39.68
Buildings	-	-	-	-	46.21
Machinery	-	0.7	0.65	0.65	0.65