BOM:544190 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	4.61	7.45	7.06	2.95	9.9
Short-Term Investments	-	-	0.13	0.06	0.11
Cash & Short-Term Investments	4.61	7.45	7.19	3	10.01
Cash Growth	-38.07%	3.57%	139.52%	-70.01%	-43.79%
Accounts Receivable	329.49	93.02	70.95	102.27	145.81
Other Receivables	-	-	-	-	0.2
Receivables	338.71	93.12	78.85	102.27	146.74
Inventory	34.24	37.17	60.45	158.3	162.44
Prepaid Expenses	-	0.3	0.12	-	-
Other Current Assets	1.21	6.46	0	20.13	24.68
Total Current Assets	378.77	144.5	146.61	283.7	343.87
Property, Plant & Equipment	5.72	11.21	12.92	4.76	2.44
Other Intangible Assets	0.02	-	-	-	-
Long-Term Deferred Tax Assets	0.68	-	1.12	0.15	0.24
Other Long-Term Assets	-	-	-	-0	-
Total Assets	385.19	155.72	160.66	288.61	346.55
Accounts Payable	243.43	18.15	53.17	91.73	193.02
Accrued Expenses	-	3.29	1.92	1.17	0.87
Short-Term Debt	-	-	-	-	0.2
Current Portion of Long-Term Debt	0.75	1.68	29.06	27.86	4.48
Current Income Taxes Payable	-	-	6.18	10.38	5.96
Other Current Liabilities	4.75	0.93	5.15	10.39	16.61
Total Current Liabilities	248.93	24.05	95.48	141.53	221.15
Long-Term Debt	3.43	3.93	22.96	106.12	99.33
Long-Term Deferred Tax Liabilities	-	0.67	-	-	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	252.36	28.64	118.44	247.64	320.48
Common Stock	30.1	30.1	21.6	3.6	0.1
Additional Paid-In Capital	-	76.93	-	-	-
Retained Earnings	102.73	20.05	20.62	37.37	25.97
Shareholders' Equity	132.83	127.08	42.22	40.97	26.07
Total Liabilities & Equity	385.19	155.72	160.66	288.61	346.55
Total Debt	4.18	5.61	52.02	133.98	104.02
Net Cash (Debt)	0.44	1.84	-44.83	-130.97	-94.01
Net Cash Growth	-76.25%	-	-	-	-
Net Cash Per Share	0.07	0.31	-10.38	-30.32	-65.29
Filing Date Shares Outstanding	5.88	6.02	6.02	4.32	0.12
Total Common Shares Outstanding	5.88	6.02	4.32	4.32	0.12
Working Capital	129.84	120.46	51.14	142.17	122.72
Book Value Per Share	22.59	21.11	9.77	9.48	217.21
Tangible Book Value	132.81	127.08	42.22	40.97	26.07
Tangible Book Value Per Share	22.59	21.11	9.77	9.48	217.21
Machinery	-	32.86	29.47	12.11	6.88