BOM:543391 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	4.97	1.6	1.15	1.37	28.98
Cash & Short-Term Investments	4.97	1.6	1.15	1.37	28.98
Cash Growth	210.03%	40.03%	-16.56%	-95.26%	887.04%
Accounts Receivable	12.68	712.53	412.23	8.82	7.41
Receivables	36.22	724.67	418.71	12.17	17.39
Inventory	7.01	9.56	33	70.56	6.37
Prepaid Expenses	-	82.62	54.07	0.81	0.21
Other Current Assets	90.79	-	-	-	-
Total Current Assets	138.99	818.45	506.92	84.92	52.95
Property, Plant & Equipment	6.52	5.06	6.07	7.91	7.18
Other Intangible Assets	2,355	-	-	-	-
Long-Term Deferred Tax Assets	-	8.99	3.73	3.06	-
Long-Term Deferred Charges	-	530.99	595.31	659.64	723.98
Other Long-Term Assets	137.08	46.52	46.03	44.72	40.42
Total Assets	2,638	1,410	1,158	800.24	824.54
Accounts Payable	64.25	87.68	52.77	5.73	9.28
Accrued Expenses	-	11.23	11.43	7.33	7.7
Current Portion of Long-Term Debt	-	62.26	72.72	54.39	54.39
Other Current Liabilities	132.7	178.25	42.25	-	-
Total Current Liabilities	196.95	339.43	179.17	67.46	71.36
Long-Term Debt	1,699	799.33	796.54	605.43	624.76
Long-Term Deferred Tax Liabilities	26.49	-	-	-	-
Other Long-Term Liabilities	26.27	26.58	24.59	25.45	29.64
Total Liabilities	1,949	1,165	1,000	698.33	725.76
Common Stock	248.62	248.62	248.62	248.62	248.62
Additional Paid-In Capital	-	52.5	52.5	52.5	52.5
Retained Earnings	-	-56.45	-143.36	-199.21	-202.35
Comprehensive Income & Other	158.96	-	-	-	-
Total Common Equity	407.59	244.68	157.76	101.91	98.77
Minority Interest	281.19	-	-	-	-
Shareholders' Equity	688.78	244.68	157.76	101.91	98.77
Total Liabilities & Equity	2,638	1,410	1,158	800.24	824.54
Total Debt	1,699	861.59	869.27	659.81	679.15
Net Cash (Debt)	-1,694	-859.98	-868.12	-658.44	-650.17
Net Cash Per Share	-68.08	-34.59	-34.92	-26.48	-26.15
Filing Date Shares Outstanding	24.86	24.86	24.86	24.86	24.86
Total Common Shares Outstanding	24.86	24.86	24.86	24.86	24.86
Working Capital	-57.97	479.02	327.75	17.46	-18.41
Book Value Per Share	16.39	9.84	6.35	4.10	3.97
Tangible Book Value	-1,948	244.68	157.76	101.91	98.77
Tangible Book Value Per Share	-78.32	9.84	6.35	4.10	3.97
Buildings	-	0.47	0.47	0.47	0.47
Machinery	-	21.63	20.94	20.61	17.81