BOM:544139 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1.4	40.44	40.46	1
Cash & Short-Term Investments	1.4	40.44	40.46	1
Cash Growth	-96.55%	-0.05%	3962.55%	-
Accounts Receivable	15.74	1.57	5.33	2.09
Receivables	23.62	1.57	5.33	2.09
Inventory	155.06	82.18	36.77	26.07
Prepaid Expenses	-	2.35	-	0
Other Current Assets	-	6.64	7.1	1.43
Total Current Assets	180.07	133.18	89.66	30.6
Property, Plant & Equipment	3.47	4.81	2.2	2.07
Long-Term Deferred Tax Assets	0.26	0.1	-	-
Other Long-Term Assets	0.6	0.6	0.57	0.06
Total Assets	184.41	138.7	92.42	32.73
Accounts Payable	0.51	1.12	0.74	0.57
Accrued Expenses	-	0.73	1.07	0.06
Short-Term Debt	3.3	48.75	3.66	5.18
Other Current Liabilities	3.8	0.71	1.28	0.01
Total Current Liabilities	7.61	51.31	6.74	5.82
Long-Term Deferred Tax Liabilities	-	-	0.01	0
Total Liabilities	7.61	51.31	6.76	5.83
Common Stock	60.37	36.02	36.02	4.73
Additional Paid-In Capital	-	45	45	20.84
Retained Earnings	-	6.38	4.65	1.34
Comprehensive Income & Other	116.43	-	-	-
Shareholders' Equity	176.79	87.39	85.67	26.91
Total Liabilities & Equity	184.41	138.7	92.42	32.73
Total Debt	3.3	48.75	3.66	5.18
Net Cash (Debt)	-1.91	-8.3	36.81	-4.18
Net Cash Per Share	-0.32	-2.31	14.63	-31.68
Filing Date Shares Outstanding	12.55	3.6	3.6	2.6
Total Common Shares Outstanding	12.55	3.6	3.6	2.6
Working Capital	172.46	81.88	82.91	24.77
Book Value Per Share	14.09	24.27	23.79	10.34
Tangible Book Value	176.79	87.39	85.67	26.91
Tangible Book Value Per Share	14.09	24.27	23.79	10.34
Buildings	-	0.84	0.3	-
Machinery	-	5.53	2.25	2.19