BOM:542771 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	4.68	2.66	0.89	2.19	4.75
Cash & Short-Term Investments	4.68	2.66	0.89	2.19	4.75
Cash Growth	75.99%	197.98%	-59.31%	-53.81%	-27.84%
Accounts Receivable	28.21	20.74	11.24	7.02	4.33
Other Receivables	-	1.15	1.78	0.54	-
Receivables	28.21	21.89	13.02	7.56	4.37
Inventory	10.51	7.71	6.98	5.63	4.99
Other Current Assets	66.1	59.1	54.28	49.51	46.92
Total Current Assets	109.5	91.36	75.17	64.9	61.04
Property, Plant & Equipment	32.39	34.06	28.7	22.15	19.45
Long-Term Investments	0.11	0.1	0.1	0.1	0.1
Long-Term Deferred Charges	-	-	-	-	0.82
Other Long-Term Assets	0.62	0.62	0.62	2.36	-
Total Assets	142.61	126.13	104.59	89.51	81.41
Accounts Payable	14.37	9.02	5.45	1.63	0.29
Accrued Expenses	-	-	-	-	0.26
Short-Term Debt	6.98	1.4	1.77	1.75	-
Current Portion of Long-Term Debt	-	0.91	1.08	-	-
Current Income Taxes Payable	0.35	0.36	0.04	0.01	0.03
Other Current Liabilities	2.17	4.63	3.64	3.91	-0.06
Total Current Liabilities	23.87	16.31	11.96	7.31	0.52
Long-Term Debt	3.24	4.09	4.71	3.3	2.37
Long-Term Deferred Tax Liabilities	0.47	0.32	0.29	0.12	0.11
Total Liabilities	27.58	20.72	16.96	10.73	2.99
Common Stock	60.52	48.34	48.34	48.34	48.34
Additional Paid-In Capital	-	27.22	27.21	27.21	27.21
Retained Earnings	-	-	-	0.24	-0.15
Comprehensive Income & Other	54.51	29.86	12.07	2.99	3.02
Shareholders' Equity	115.03	105.41	87.63	78.78	78.42
Total Liabilities & Equity	142.61	126.13	104.59	89.51	81.41
Total Debt	10.22	6.4	7.55	5.05	2.37
Net Cash (Debt)	-5.54	-3.74	-6.66	-2.86	2.39
Net Cash Growth	-	-	-	-	-42.50%
Net Cash Per Share	-0.93	-0.62	-1.10	-0.59	0.49
Filing Date Shares Outstanding	5.95	4.83	4.83	4.83	4.83
Total Common Shares Outstanding	5.95	4.83	4.83	4.83	4.83
Working Capital	85.64	75.05	63.21	57.59	60.53
Book Value Per Share	19.32	21.81	18.13	16.30	16.22
Tangible Book Value	115.03	105.41	87.63	78.78	78.42
Tangible Book Value Per Share	19.32	21.81	18.13	16.30	16.22
Land	-	10	10	10	10
Buildings	-	9.49	2.88	2.88	2.88
Machinery	-	22.43	17.65	10.39	10.27
Construction In Progress	-	-	4.42	4.32	0.88