BOM:543536 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	0.66	0.55	13.07	31.51	4.84
Short-Term Investments	-	0.97	0.97	0.97	2.07
Cash & Short-Term Investments	0.66	1.51	14.04	32.47	6.91
Cash Growth	-56.56%	-89.24%	-56.77%	370.28%	64.98%
Other Receivables	-	-	-	-	0.02
Receivables	46.23	40.55	101.99	79.82	15.48
Other Current Assets	0.27	1.47	1.2	1.46	1.37
Total Current Assets	47.16	43.53	117.23	113.75	23.76
Property, Plant & Equipment	18.73	20.18	21.81	21.65	22.1
Long-Term Investments	70.7	73.2	-	-	-
Long-Term Deferred Tax Assets	0.29	0.41	0.59	0.49	0.06
Other Long-Term Assets	-	-0	-	0	-
Total Assets	136.88	137.32	139.63	135.9	45.92
Accrued Expenses	-	-0.08	0.27	-0.06	-
Current Income Taxes Payable	0.38	0.17	0.17	0.35	0.42
Other Current Liabilities	1.14	3.12	3.41	0.88	0.49
Total Current Liabilities	1.53	3.21	3.86	1.17	0.92
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	1.53	3.21	3.86	1.17	0.92
Common Stock	78.53	78.53	78.53	78.53	28.53
Additional Paid-In Capital	-	55.22	55.22	55.22	15.22
Retained Earnings	-	0.35	2.02	0.98	1.25
Comprehensive Income & Other	56.82	-	-	-	-
Shareholders' Equity	135.35	134.11	135.77	134.73	45.01
Total Liabilities & Equity	136.88	137.32	139.63	135.9	45.92
Net Cash (Debt)	0.66	1.51	14.04	32.47	6.91
Net Cash Growth	-56.56%	-89.24%	-56.77%	370.28%	-
Net Cash Per Share	0.08	0.19	1.79	4.14	2.42
Filing Date Shares Outstanding	7.95	7.85	7.85	7.85	2.85
Total Common Shares Outstanding	7.95	7.85	7.85	7.85	2.85
Working Capital	45.64	40.32	113.37	112.59	22.85
Book Value Per Share	17.02	17.08	17.29	17.16	15.78
Tangible Book Value	135.35	134.11	135.77	134.73	45.01
Tangible Book Value Per Share	17.02	17.08	17.29	17.16	15.78
Buildings	-	21.32	21.32	21.32	21.42
Machinery	-	4.49	4.35	2.24	1.14