BOM:544156 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	4.99	1.27	1.61	1.06
Cash & Short-Term Investments	4.99	1.27	1.61	1.06
Cash Growth	292.53%	-21.25%	52.46%	-
Accounts Receivable	32.14	26.44	11.91	3.01
Other Receivables	-	4.46	0.05	-
Receivables	56.97	30.89	11.95	3.01
Inventory	2.51	2.57	2.57	1.85
Other Current Assets	-	21.33	18.23	2.3
Total Current Assets	64.47	56.05	34.36	8.23
Property, Plant & Equipment	27.12	31.49	5.82	-
Long-Term Investments	-	8	-	-
Other Intangible Assets	4.9	4.88	-	-
Long-Term Deferred Tax Assets	0.13	0.63	0.11	-
Other Long-Term Assets	1	1	1	-0
Total Assets	97.63	102.04	41.3	8.23
Accrued Expenses	0.7	0.79	0.53	-
Short-Term Debt	-	7.4	-	-
Current Income Taxes Payable	1.61	1.21	0.84	0.34
Other Current Liabilities	-	-	0	0.13
Total Current Liabilities	2.3	9.39	1.37	0.48
Other Long-Term Liabilities	0	-0	-	-
Total Liabilities	2.3	9.39	1.37	0.48
Common Stock	37.2	37.2	23.19	1.74
Additional Paid-In Capital	-	49.18	13.26	4.92
Retained Earnings	-	6.27	3.48	1.09
Comprehensive Income & Other	58.13	0	-	-
Shareholders' Equity	95.32	92.65	39.93	7.75
Total Liabilities & Equity	97.63	102.04	41.3	8.23
Total Debt	-	7.4	-	-
Net Cash (Debt)	4.99	-6.13	1.61	1.06
Net Cash Growth	-	-	52.46%	-
Net Cash Per Share	1.35	-1.65	0.80	8.70
Filing Date Shares Outstanding	3.65	3.72	3.1	0.54
Total Common Shares Outstanding	3.65	3.72	2.32	0.54
Working Capital	62.17	46.66	33	7.75
Book Value Per Share	26.11	24.91	17.21	14.36
Tangible Book Value	90.43	87.77	39.93	7.75
Tangible Book Value Per Share	24.77	23.60	17.21	14.36
Machinery	-	26.37	7.15	-
Construction In Progress	-	12.24	-	-