BOM:544337 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	5.65	1.68	2.6	3.4	1.41
Cash & Short-Term Investments	5.65	1.68	2.6	3.4	1.41
Cash Growth	236.95%	-35.41%	-23.59%	140.62%	1947.83%
Receivables	53.55	67.53	30.63	21.09	2.58
Inventory	29.81	3.66	4.45	6.17	-
Prepaid Expenses	-	0.03	-	0.03	-
Other Current Assets	38.28	1.35	1.22	1	0.54
Total Current Assets	127.29	74.25	38.89	31.69	4.53
Property, Plant & Equipment	16.88	18.23	9.46	1.73	0.26
Other Intangible Assets	0.45	0.05	0.03	0.05	-
Long-Term Deferred Tax Assets	0.59	0.34	0.05	0.03	-
Other Long-Term Assets	0.04	0.02	0.02	1.2	0.98
Total Assets	145.25	92.88	48.46	34.69	5.77
Accounts Payable	0.01	14.15	3.91	14.48	2.55
Accrued Expenses	-	1.35	0.26	0.03	0.02
Short-Term Debt	41.05	6.64	7.15	-	3
Current Income Taxes Payable	7.41	4.66	5.68	2.54	0.03
Other Current Liabilities	1.01	-	-	-	-
Total Current Liabilities	49.48	26.79	16.99	17.04	5.6
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	49.48	26.79	16.99	17.04	5.6
Common Stock	10.39	10.39	7.65	7.65	0.11
Additional Paid-In Capital	-	24.59	9.02	-	-
Retained Earnings	-	31.12	14.8	10	0.06
Comprehensive Income & Other	85.38	-	-	-	-
Shareholders' Equity	95.77	66.1	31.47	17.65	0.17
Total Liabilities & Equity	145.25	92.88	48.46	34.69	5.77
Total Debt	41.05	6.64	7.15	-	3
Net Cash (Debt)	-35.4	-4.96	-4.55	3.4	-1.59
Net Cash Per Share	-	-0.75	-0.74	0.56	-0.38
Filing Date Shares Outstanding	-	8.31	8.31	6.12	4.15
Total Common Shares Outstanding	-	8.31	6.12	6.12	4.15
Working Capital	77.81	47.46	21.9	14.65	-1.07
Book Value Per Share	-	7.95	5.14	2.88	0.04
Tangible Book Value	95.32	66.05	31.44	17.6	0.17
Tangible Book Value Per Share	-	7.95	5.14	2.88	0.04
Machinery	-	22.63	10.65	1.99	0.26