BOM:544197 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	71.1	77.8	16.21
Cash & Short-Term Investments	71.1	77.8	16.21
Cash Growth	-8.61%	379.99%	-
Accounts Receivable	5.61	7.31	4.72
Other Receivables	9.82	9.81	6.78
Receivables	60.3	17.12	11.5
Inventory	9.94	18.09	7.64
Prepaid Expenses	-	0.87	0.01
Other Current Assets	62.74	15.7	3.33
Total Current Assets	204.08	129.59	38.69
Property, Plant & Equipment	40.52	63.53	6.96
Long-Term Investments	86.32	30.08	0.11
Long-Term Deferred Tax Assets	0.13	4.16	3.08
Other Long-Term Assets	28.38	25.68	19.72
Total Assets	371.44	265.03	80.57
Accounts Payable	6.11	6.07	3.61
Accrued Expenses	-	8.97	5.73
Short-Term Debt	-	8.2	-
Current Portion of Long-Term Debt	11.01	-	-
Current Portion of Leases	13.36	40.89	0.45
Other Current Liabilities	8.54	-	-
Total Current Liabilities	39.03	64.13	9.79
Long-Term Debt	50.81	5.01	-
Long-Term Leases	26.45	21.97	6.46
Pension & Post-Retirement Benefits	-	0.04	-
Other Long-Term Liabilities	0	0	0
Total Liabilities	116.29	91.14	16.25
Common Stock	84.39	68.05	65.05
Additional Paid-In Capital	-	12	-
Retained Earnings	-	0.45	-0.73
Comprehensive Income & Other	170.77	93.39	-
Shareholders' Equity	255.16	173.89	64.32
Total Liabilities & Equity	371.44	265.03	80.57
Total Debt	101.63	76.07	6.91
Net Cash (Debt)	-30.53	1.74	9.3
Net Cash Growth	-	-81.33%	-
Net Cash Per Share	-3.79	0.27	1.43
Filing Date Shares Outstanding	10.45	6.8	6.84
Total Common Shares Outstanding	10.45	6.8	6.84
Working Capital	165.05	65.46	28.9
Book Value Per Share	24.41	25.55	9.40
Tangible Book Value	255.16	173.89	64.32
Tangible Book Value Per Share	24.41	25.55	9.40
Machinery	-	14.02	11.57
Leasehold Improvements	-	0.21	-