BOM:543540 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	5.44	4.98	37.32	81.73	1.24
Cash & Short-Term Investments	5.44	4.98	37.32	81.73	1.24
Cash Growth	9.13%	-86.65%	-54.34%	6517.98%	-39.28%
Accounts Receivable	30.88	30.96	30.96	30.96	28.89
Other Receivables	0.02	0.72	0.99	1.07	0.02
Receivables	86.36	31.68	31.94	32.02	28.91
Prepaid Expenses	-	0.02	-	0.03	-
Other Current Assets	-	64.8	297.84	0.04	-
Total Current Assets	91.8	101.47	367.1	113.83	30.15
Property, Plant & Equipment	106.6	84.49	57.72	17.44	0.28
Long-Term Investments	2.37	2.37	2.91	-	-
Long-Term Deferred Tax Assets	0.02	0.01	0.01	-	-
Other Long-Term Assets	-0	-	-	-	-
Total Assets	269.49	257.18	496.7	199.99	97.93
Accounts Payable	4.91	10.33	9.19	8.29	21.13
Accrued Expenses	-	0.68	0.66	0.37	1.37
Short-Term Debt	-	-	-	-	2.24
Current Income Taxes Payable	2.35	-	0.33	0.09	0.98
Other Current Liabilities	9.51	1.5	240.07	0.12	0.01
Total Current Liabilities	16.77	12.52	250.25	8.86	25.74
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Total Liabilities	16.77	12.52	250.25	8.86	25.74
Common Stock	26.77	26.77	23.68	23.68	17.38
Additional Paid-In Capital	-	215.69	161.51	161.51	50.63
Retained Earnings	-	2.21	3.99	5.96	4.19
Comprehensive Income & Other	225.95	-	57.28	-	-
Shareholders' Equity	252.72	244.66	246.45	191.14	72.19
Total Liabilities & Equity	269.49	257.18	496.7	199.99	97.93
Total Debt	-	-	-	-	2.24
Net Cash (Debt)	5.44	4.98	37.32	81.73	-1.01
Net Cash Growth	9.13%	-86.65%	-54.34%	-	-
Net Cash Per Share	2.03	1.88	15.76	37.15	-0.58
Filing Date Shares Outstanding	2.65	2.68	2.37	2.37	2.37
Total Common Shares Outstanding	2.65	2.68	2.37	2.37	1.74
Working Capital	75.03	88.96	116.86	104.97	4.41
Book Value Per Share	95.43	91.39	104.10	80.73	41.55
Tangible Book Value	252.72	244.66	246.45	191.14	72.19
Tangible Book Value Per Share	95.43	91.39	104.10	80.73	41.55
Machinery	-	0.62	0.62	0.58	0.36
Construction In Progress	-	84.27	57.38	17.02	-