BOM:543519 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	2.7	1.59	2.2	5.54	3.81
Cash & Short-Term Investments	2.7	1.59	2.2	5.54	3.81
Cash Growth	69.58%	-27.52%	-60.34%	45.12%	-
Receivables	19.22	16.84	9.19	12.14	8.95
Inventory	19.37	25.41	20.55	13.78	3.6
Prepaid Expenses	-	0.21	0.32	-	-
Other Current Assets	2.98	4.81	6.34	22.57	6.24
Total Current Assets	44.27	48.85	38.59	54.02	22.61
Property, Plant & Equipment	9.85	11.59	13.98	1.08	0.31
Goodwill	0.17	0.17	-	-	-
Long-Term Deferred Tax Assets	1.29	0.13	0.65	0.85	0.03
Other Long-Term Assets	0.15	1.29	1.65	1.95	0.58
Total Assets	55.73	62.05	54.86	57.9	23.52
Accounts Payable	2.67	7.3	4.29	1.99	3.73
Accrued Expenses	-	1.09	0.18	0.14	0.04
Short-Term Debt	9.46	5.21	4.99	0.09	0.09
Current Portion of Long-Term Debt	-	1.92	2.88	1.34	-
Current Income Taxes Payable	0.64	0.49	-	0.18	0.38
Other Current Liabilities	3.68	1.57	2.6	2.12	1.13
Total Current Liabilities	16.45	17.58	14.94	5.86	5.37
Long-Term Debt	5.33	6.97	7.79	10.66	-
Other Long-Term Liabilities	0	-	-0	-	-
Total Liabilities	21.78	24.55	22.73	16.52	5.37
Common Stock	20.88	20.88	20.88	20.88	15.3
Additional Paid-In Capital	-	17.33	17.33	17.33	1.8
Retained Earnings	-	-1.06	-6.08	3.17	1.05
Comprehensive Income & Other	12.36	-	-	-	-
Total Common Equity	33.24	37.15	32.13	41.38	18.15
Minority Interest	0.71	0.34	-	-	-
Shareholders' Equity	33.94	37.5	32.13	41.38	18.15
Total Liabilities & Equity	55.73	62.05	54.86	57.9	23.52
Total Debt	14.8	14.1	15.66	12.09	0.09
Net Cash (Debt)	-12.1	-12.51	-13.47	-6.55	3.73
Net Cash Per Share	-5.81	-5.99	-6.45	-3.21	2.52
Filing Date Shares Outstanding	2.08	2.09	2.09	2.09	1.53
Total Common Shares Outstanding	2.08	2.09	2.09	2.09	1.53
Working Capital	27.82	31.27	23.64	48.16	17.24
Book Value Per Share	15.95	17.79	15.39	19.82	11.86
Tangible Book Value	33.06	36.98	32.13	41.38	18.15
Tangible Book Value Per Share	15.86	17.71	15.39	19.82	11.86
Buildings	-	0.12	0.12	0.12	0.12
Machinery	-	16.74	16.63	1.39	0.36