BOM:541799 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	2.43	14.16	3.85	1.91	1.92
Cash & Short-Term Investments	2.43	14.16	3.85	1.91	1.92
Cash Growth	-82.85%	267.97%	101.73%	-0.52%	-48.62%
Accounts Receivable	2.85	3.2	5.4	7.5	8
Receivables	2.85	3.2	5.4	7.5	8
Other Current Assets	0.33	0.48	0.59	0.77	1.1
Total Current Assets	5.61	17.84	9.84	10.17	11.01
Property, Plant & Equipment	0.36	0.08	0.1	0.14	0.02
Other Intangible Assets	7.83	3.31	2.4	0.48	-
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	-	13.14	30.78	37.78	-
Total Assets	116.58	116.55	115.89	115.64	56.25
Accounts Payable	0	0.08	0	0.04	0.02
Accrued Expenses	0.13	0.33	0.04	0.06	0.07
Current Income Taxes Payable	0.17	0.1	0.09	0.06	0.03
Other Current Liabilities	-0	-	-	-	-
Total Current Liabilities	0.31	0.51	0.13	0.16	0.12
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	0.31	0.51	0.13	0.16	0.12
Common Stock	110	110	110	110	50
Additional Paid-In Capital	3.4	3.4	3.4	3.4	3.4
Retained Earnings	2.88	2.65	2.36	2.09	2.73
Shareholders' Equity	116.27	116.04	115.76	115.49	56.13
Total Liabilities & Equity	116.58	116.55	115.89	115.64	56.25
Net Cash (Debt)	2.43	14.16	3.85	1.91	1.92
Net Cash Growth	-82.85%	267.97%	101.73%	-0.52%	-45.12%
Net Cash Per Share	0.21	1.49	0.29	0.22	0.39
Filing Date Shares Outstanding	11	11	11	11	5
Total Common Shares Outstanding	11	11	11	11	5
Working Capital	5.3	17.33	9.71	10.02	10.89
Book Value Per Share	10.57	10.55	10.52	10.50	11.23
Tangible Book Value	108.44	112.73	113.36	115	56.13
Tangible Book Value Per Share	9.86	10.25	10.30	10.45	11.23
Machinery	0.69	0.23	0.23	0.23	0.09