BOM:542146 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	0.03	32.88	4.6	11	2.35
Cash & Short-Term Investments	0.03	32.88	4.6	11	2.35
Cash Growth	-99.92%	614.85%	-58.19%	369.08%	-49.58%
Accounts Receivable	-	1.19	1.19	1.19	2.12
Other Receivables	0.26	-	-	-	-
Receivables	0.26	1.19	1.19	1.19	2.12
Inventory	-	0.66	0.66	0.66	0.66
Other Current Assets	119.59	1.12	1.4	1.66	2.62
Total Current Assets	119.88	35.85	7.85	14.52	7.74
Property, Plant & Equipment	0.09	1.04	1	1	1.03
Long-Term Investments	-	9.01	9.01	9.01	6.01
Other Intangible Assets	-	2.67	1.9	0.96	0
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	-	-	43.89	46.46	-0
Total Assets	119.99	119.63	115.09	114.76	39.89
Accounts Payable	-	0.11	-	-	0.62
Accrued Expenses	0.03	0.38	0.06	0.06	0.05
Current Income Taxes Payable	-	0.12	0.11	0.08	0.04
Total Current Liabilities	0.03	0.6	0.16	0.14	0.71
Other Long-Term Liabilities	-	0	-	-	-0
Total Liabilities	0.03	0.6	0.16	0.14	0.71
Common Stock	110	110	105	105	30
Additional Paid-In Capital	-	7.27	7.27	7.27	7.27
Retained Earnings	-	1.75	1.41	1.1	1.91
Comprehensive Income & Other	9.96	-	-	-	-
Total Common Equity	119.96	119.03	113.68	113.37	39.18
Shareholders' Equity	119.96	119.03	114.93	114.62	39.18
Total Liabilities & Equity	119.99	119.63	115.09	114.76	39.89
Net Cash (Debt)	0.03	32.88	4.6	11	2.35
Net Cash Growth	-99.92%	614.85%	-58.19%	369.08%	-42.01%
Net Cash Per Share	0.00	2.86	0.44	0.88	0.75
Filing Date Shares Outstanding	12.25	11	11	10.5	3
Total Common Shares Outstanding	12.25	11	10.5	10.5	3
Working Capital	119.84	35.25	7.69	14.38	7.03
Book Value Per Share	9.79	10.82	10.83	10.80	13.06
Tangible Book Value	119.96	116.35	111.78	112.41	39.18
Tangible Book Value Per Share	9.79	10.58	10.65	10.71	13.06
Land	-	0.94	0.94	0.93	0.94
Machinery	-	0.79	0.72	0.7	0.68