BOM:543521 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	0.59	0.62	0.59	0.59	1.2
Cash & Short-Term Investments	0.59	0.62	0.59	0.59	1.2
Cash Growth	-4.50%	6.33%	-1.52%	-50.50%	-55.11%
Accounts Receivable	33.21	15.53	24.67	124.21	18.34
Other Receivables	20.33	22.79	21.86	13.22	0.09
Receivables	108	92.63	100.84	191.73	100.95
Inventory	53.24	95.99	119.69	123.98	204.42
Other Current Assets	-	0.15	-	-	-
Total Current Assets	161.84	189.39	221.11	316.3	306.58
Property, Plant & Equipment	1.2	1.38	1.81	3.22	22.37
Other Intangible Assets	0.09	0.11	0.19	0.26	0.34
Long-Term Deferred Tax Assets	4.2	4.66	7.1	7.68	5.79
Other Long-Term Assets	-	-	-	0	34.5
Total Assets	317.85	346.05	380.73	477.99	418.14
Accounts Payable	159.91	272.62	268.88	301.15	283.76
Accrued Expenses	-	1.72	3.89	2.31	23.16
Short-Term Debt	14.08	12.72	14.92	17	-
Current Portion of Long-Term Debt	-	0.51	0.57	3.75	7.26
Current Income Taxes Payable	1.4	1.51	1.65	2.08	2.42
Other Current Liabilities	4.06	2.68	9.24	15.04	4.52
Total Current Liabilities	179.45	291.76	299.15	341.33	321.12
Long-Term Debt	16.14	15	10.4	-	9.53
Pension & Post-Retirement Benefits	-	-	-	0.49	0.39
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	195.59	306.76	309.55	341.82	331.03
Common Stock	249.5	170.5	170.5	170.5	102.5
Retained Earnings	-127.24	-131.2	-99.32	-34.34	-15.39
Shareholders' Equity	122.26	39.3	71.18	136.16	87.11
Total Liabilities & Equity	317.85	346.05	380.73	477.99	418.14
Total Debt	30.22	28.23	25.88	20.75	16.79
Net Cash (Debt)	-29.62	-27.6	-25.3	-20.16	-15.59
Net Cash Per Share	-1.27	-1.62	-1.48	-1.22	-3.46
Filing Date Shares Outstanding	22.51	17.05	17.05	17.05	10.25
Total Common Shares Outstanding	22.51	17.05	17.05	17.05	10.25
Working Capital	-17.61	-102.37	-78.04	-25.03	-14.55
Book Value Per Share	5.43	2.30	4.17	7.99	8.50
Tangible Book Value	122.17	39.19	71	135.9	86.77
Tangible Book Value Per Share	5.43	2.30	4.16	7.97	8.47
Machinery	-	16.56	16.53	16.53	84.92
Leasehold Improvements	-	1.6	1.6	1.6	7.61