BOM:543713 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	0.82	30.06	37.49	24.48	122.16
Short-Term Investments	-	-	-	100.3	-
Cash & Short-Term Investments	0.82	30.06	37.49	124.77	122.16
Cash Growth	-97.28%	-19.80%	-69.96%	2.14%	938.70%
Accounts Receivable	292.52	254	290.72	112.73	12.46
Other Receivables	-	2.16	5.14	-	-
Receivables	292.52	256.16	295.86	112.73	12.46
Inventory	16.55	-	0.1	-	-
Prepaid Expenses	-	-	-	0.11	-
Other Current Assets	69.56	99.84	301.06	21.88	14.82
Total Current Assets	379.45	386.06	634.5	259.49	149.44
Property, Plant & Equipment	76.76	119.74	31.33	16.56	3.08
Long-Term Investments	7.12	47.41	11.72	251.69	-
Goodwill	0.16	-	-	-	-
Other Intangible Assets	39.17	44.27	65.43	53.59	1.13
Long-Term Deferred Tax Assets	45.16	44.76	0.03	-	-
Other Long-Term Assets	83.44	32.19	36.34	115.87	1
Total Assets	631.26	674.43	779.34	697.19	154.65
Accounts Payable	5.18	26.57	0.51	18.36	0.1
Accrued Expenses	-	20.38	37.61	2.51	4.54
Short-Term Debt	1.24	-	-	-	-
Current Portion of Leases	1.07	13.04	-	-	-
Current Income Taxes Payable	9.38	10.37	11.8	10.64	-
Other Current Liabilities	19.86	1	2.23	0.43	0.3
Total Current Liabilities	36.74	71.36	52.14	31.93	4.94
Long-Term Debt	4.27	1.86	1.83	-	4.63
Long-Term Leases	3.81	18.99	-	-	-
Pension & Post-Retirement Benefits	-	2.41	1.58	1.04	0.28
Long-Term Deferred Tax Liabilities	-	-	-	1.51	0.03
Other Long-Term Liabilities	2.38	-	0	-	-
Total Liabilities	47.21	94.61	55.55	34.47	9.88
Common Stock	239.89	239.89	239.89	239.89	1.41
Additional Paid-In Capital	-	376.62	386.06	385.83	140.56
Retained Earnings	-	-36.81	97.9	37	2.81
Comprehensive Income & Other	344.16	0.18	0.07	-	-
Total Common Equity	584.04	579.88	723.92	662.72	144.78
Minority Interest	0.01	-0.07	-0.13	-	-
Shareholders' Equity	584.05	579.81	723.79	662.72	144.78
Total Liabilities & Equity	631.26	674.43	779.34	697.19	154.65
Total Debt	10.4	33.89	1.83	-	4.63
Net Cash (Debt)	-9.58	-3.83	35.66	124.77	117.54
Net Cash Growth	-	-	-71.42%	6.16%	910.28%
Net Cash Per Share	-0.41	-0.16	1.49	6.48	8.42
Filing Date Shares Outstanding	22.97	23.99	23.99	23.99	11.66
Total Common Shares Outstanding	22.97	23.99	23.99	23.99	11.66
Working Capital	342.71	314.7	582.36	227.56	144.5
Book Value Per Share	25.43	24.17	30.18	27.63	12.41
Tangible Book Value	544.72	535.61	658.49	609.13	143.64
Tangible Book Value Per Share	23.72	22.33	27.45	25.39	12.32
Machinery	-	105.45	42.16	22.21	3.25
Construction In Progress	-	12.55	5.9	-	-