BOM:543520 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	170.17	214.92	3.85	36.02	2.18
Short-Term Investments	-	0.43	0.4	1.21	1.03
Cash & Short-Term Investments	170.17	215.35	4.26	37.22	3.21
Cash Growth	-20.98%	4958.70%	-88.56%	1059.92%	-60.39%
Accounts Receivable	2.29	3.21	19.46	96.97	89.07
Other Receivables	30.11	4.69	-	0.04	0.01
Receivables	32.4	7.91	19.46	97.01	89.08
Inventory	-	-	4.37	8.15	8.83
Prepaid Expenses	0.28	0.48	0.16	0.64	0.22
Other Current Assets	0.1	2.64	10.98	192.26	12.14
Total Current Assets	202.94	226.37	39.23	335.28	113.48
Property, Plant & Equipment	-	-	172.57	175.45	167.09
Long-Term Investments	-	0.3	0.3	1	1
Other Intangible Assets	-	-	0.13	0.06	0.04
Long-Term Deferred Tax Assets	23.48	23.48	22.23	21.45	25.72
Long-Term Deferred Charges	11.11	18.21	21.79	24.04	30.3
Other Long-Term Assets	0.09	0.09	161.07	202.11	2.11
Total Assets	237.61	268.45	417.3	759.38	339.74
Accounts Payable	-	-	25.59	13.11	42.79
Accrued Expenses	0.12	0.18	2.19	3.26	2.52
Short-Term Debt	-	-	83.72	54.99	-38.12
Current Portion of Long-Term Debt	-	-	9.55	1.54	96.86
Current Income Taxes Payable	-	0.26	-	4.52	9.53
Current Unearned Revenue	-	-	-	-	11.77
Other Current Liabilities	-	0.12	2.28	0.98	12.38
Total Current Liabilities	0.12	0.56	123.32	78.4	137.73
Long-Term Debt	-	-	34.1	36.42	28.21
Pension & Post-Retirement Benefits	-	-	0.48	0.8	0.58
Other Long-Term Liabilities	-	-	0.09	0.86	3.6
Total Liabilities	0.12	0.56	157.99	116.49	170.12
Common Stock	105	105	105	105	70
Additional Paid-In Capital	163	176.2	176.2	420	-
Retained Earnings	-30.5	-13.31	-21.88	117.9	99.62
Shareholders' Equity	237.49	267.89	259.31	642.9	169.62
Total Liabilities & Equity	237.61	268.45	417.3	759.38	339.74
Total Debt	-	-	127.37	92.95	86.95
Net Cash (Debt)	170.17	215.35	-123.11	-55.73	-83.74
Net Cash Growth	-20.98%	-	-	-	-
Net Cash Per Share	16.21	20.51	-11.72	-5.47	-11.96
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	7
Working Capital	202.82	225.82	-84.1	256.88	-24.25
Book Value Per Share	22.62	25.51	24.70	61.23	24.23
Tangible Book Value	237.49	267.89	259.18	642.84	169.58
Tangible Book Value Per Share	22.62	25.51	24.68	61.22	24.23
Land	-	-	22.01	22.01	22.01
Buildings	-	-	93.59	88.86	82.08
Machinery	-	-	157.68	158.53	155.83
Construction In Progress	-	-	-	10.3	-