BOM:543247 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	15.33	0.58	0.63	1.19	0.9
Cash & Short-Term Investments	15.33	0.58	0.63	1.19	0.9
Cash Growth	2557.37%	-8.85%	-46.85%	32.48%	-91.11%
Receivables	1.74	1.71	3.67	2.34	1.69
Inventory	49.02	80.9	69.91	57.62	52.04
Other Current Assets	-	0.04	0.35	0.01	0.84
Total Current Assets	66.09	83.23	74.56	61.16	55.48
Property, Plant & Equipment	0.58	0.41	0.55	0.75	0.34
Other Intangible Assets	-	-	0.02	0.06	0.1
Long-Term Deferred Tax Assets	1.65	2.02	1.69	1.81	1.48
Other Long-Term Assets	-	56.49	7.04	6.03	9.07
Total Assets	68.4	142.15	83.85	69.82	66.47
Accounts Payable	0.08	3.21	3.65	5.07	1.98
Accrued Expenses	-	0.13	0.24	0.36	0.09
Other Current Liabilities	0.04	0.53	0.53	0.35	-
Total Current Liabilities	0.12	3.87	4.41	5.78	2.07
Long-Term Debt	9.61	79.66	20.44	5.43	5.43
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	9.73	83.52	24.85	11.21	7.5
Common Stock	32	32	32	32	32
Additional Paid-In Capital	-	32	32	32	32
Retained Earnings	-	-5.38	-5	-5.39	-5.04
Comprehensive Income & Other	26.66	-	-0	-	-0
Shareholders' Equity	58.67	58.63	59	58.61	58.96
Total Liabilities & Equity	68.4	142.15	83.85	69.82	66.47
Total Debt	9.61	79.66	20.44	5.43	5.43
Net Cash (Debt)	5.72	-79.08	-19.8	-4.24	-4.54
Net Cash Per Share	1.47	-24.71	-5.63	-1.33	-1.42
Filing Date Shares Outstanding	4.59	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	4.59	3.2	3.2	3.2	3.2
Working Capital	65.97	79.36	70.15	55.38	53.41
Book Value Per Share	12.78	18.32	18.44	18.32	18.43
Tangible Book Value	58.67	58.63	58.98	58.55	58.86
Tangible Book Value Per Share	12.78	18.32	18.43	18.30	18.39
Machinery	-	1.65	1.65	1.65	1.1