BOM:544237 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	43.95	39.88	2.03	1.9	1.22
Short-Term Investments	-	3.29	1.42	-	-
Cash & Short-Term Investments	43.95	43.17	3.45	1.9	1.22
Cash Growth	1.82%	1151.52%	82.00%	55.20%	146.17%
Accounts Receivable	150.91	120.58	72.4	59.32	58
Receivables	151.78	122.68	74.24	59.32	58
Prepaid Expenses	-	-	-	1.65	-
Other Current Assets	22.3	15.61	10.39	3.53	5.92
Total Current Assets	218.03	181.45	88.08	66.39	65.14
Property, Plant & Equipment	3.56	3.68	2.12	2.71	2.03
Long-Term Deferred Tax Assets	1.14	0.97	0.67	0.36	0.13
Other Long-Term Assets	-	-0	-	0.45	0.05
Total Assets	222.73	186.09	90.87	69.91	67.35
Accounts Payable	48.51	29.55	13.34	12.6	17
Accrued Expenses	7.51	2.43	1.11	2.16	1.43
Short-Term Debt	-	-	12.73	15.7	29.2
Current Income Taxes Payable	-	7.91	6.89	-	-
Other Current Liabilities	3.64	2.19	1.02	1.57	2.72
Total Current Liabilities	59.66	42.08	35.09	32.02	50.36
Long-Term Debt	-	-	7.38	7.08	6.56
Pension & Post-Retirement Benefits	1.96	1.76	1.25	0.75	0.43
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	61.62	43.84	43.71	39.86	57.34
Common Stock	38.11	38.11	28	0.5	0.5
Additional Paid-In Capital	-	74.83	-	-	-
Retained Earnings	-	29.31	19.16	29.56	9.51
Comprehensive Income & Other	123	-	-	-	-
Shareholders' Equity	161.11	142.25	47.16	30.06	10.01
Total Liabilities & Equity	222.73	186.09	90.87	69.91	67.35
Total Debt	-	-	20.11	22.79	35.76
Net Cash (Debt)	43.95	43.17	-16.66	-20.89	-34.54
Net Cash Growth	1.82%	-	-	-	-
Net Cash Per Share	11.54	10.85	-5.95	-7.46	-12.34
Filing Date Shares Outstanding	3.8	3.81	2.8	2.8	2.8
Total Common Shares Outstanding	3.8	3.81	2.8	2.8	2.8
Working Capital	158.37	139.36	52.99	34.37	14.78
Book Value Per Share	42.38	37.32	16.84	10.74	3.58
Tangible Book Value	161.11	142.25	47.16	30.06	10.01
Tangible Book Value Per Share	42.38	37.32	16.84	10.74	3.58
Machinery	-	7.18	4.29	4.01	2.43