BOM:544269 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	5.71	32.37	0.91	2.26	0.42
Cash & Short-Term Investments	5.71	32.37	0.91	2.26	0.42
Cash Growth	-82.36%	3472.85%	-59.98%	433.96%	51.97%
Accounts Receivable	125.88	126.42	77.19	72.01	90.24
Other Receivables	-	1.06	0.56	-	-
Receivables	136.79	137.24	77.75	72.01	90.24
Inventory	69.84	119.99	42.76	41.74	-
Prepaid Expenses	-	0.25	0.25	0.28	0.32
Other Current Assets	4.86	5.98	24	36.91	0.25
Total Current Assets	217.2	295.82	145.66	153.21	91.24
Property, Plant & Equipment	49.04	47.07	19.83	23.84	27.66
Long-Term Investments	37.4	37.4	37.4	-	-
Other Intangible Assets	-	-	0.01	0.01	0.02
Long-Term Deferred Tax Assets	1.58	1.64	1.77	1.55	2.58
Other Long-Term Assets	-	-	-	2.28	2.79
Total Assets	305.22	381.93	204.67	180.89	130.09
Accounts Payable	12.49	87.18	24.29	27.28	17.02
Accrued Expenses	-	1.33	1.36	1.35	3.75
Short-Term Debt	-	-	-	-	0
Other Current Liabilities	1.4	1.97	11.38	5.29	0.03
Total Current Liabilities	13.89	90.48	37.03	33.92	20.8
Long-Term Debt	4.25	5.67	5.92	6.88	25.95
Other Long-Term Liabilities	1.8	2.55	2.55	1.93	2.61
Total Liabilities	19.94	98.69	45.49	42.73	49.36
Common Stock	170	170	110	110	87.13
Additional Paid-In Capital	-	87.86	27.86	27.86	4.98
Retained Earnings	-	25.38	21.32	0.31	-11.37
Comprehensive Income & Other	115.28	-	-	-	-
Shareholders' Equity	285.28	283.24	159.17	138.16	80.74
Total Liabilities & Equity	305.22	381.93	204.67	180.89	130.09
Total Debt	4.25	5.67	5.92	6.88	25.95
Net Cash (Debt)	1.46	26.71	-5.01	-4.62	-25.52
Net Cash Growth	-94.53%	-	-	-	-
Net Cash Per Share	0.09	1.92	-0.46	-0.53	-7.05
Filing Date Shares Outstanding	15.15	17	11	11	3.62
Total Common Shares Outstanding	15.15	17	11	11	3.62
Working Capital	203.31	205.34	108.64	119.29	70.44
Book Value Per Share	18.83	16.66	14.47	12.56	22.30
Tangible Book Value	285.28	283.24	159.17	138.15	80.72
Tangible Book Value Per Share	18.83	16.66	14.47	12.56	22.29
Machinery	-	46.86	46.82	44.23	46.24
Construction In Progress	-	29.98	-	-	-