BOM:544636 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	49.93	2.15	4.12	6.67	5.71
Cash & Short-Term Investments	49.93	2.15	4.12	6.67	5.71
Cash Growth	2221.15%	-47.82%	-38.17%	16.70%	-
Accounts Receivable	38.7	10.43	9.99	1.42	1
Receivables	44.61	10.43	9.99	1.42	1
Inventory	1.4	1.01	-	-	-
Prepaid Expenses	-	23.54	-	-	-
Other Current Assets	60.33	25.25	32.91	6.19	9.12
Total Current Assets	156.28	62.38	47.03	14.28	15.83
Property, Plant & Equipment	23.56	20.08	16.5	14.46	10.75
Long-Term Investments	8.49	7.95	13.61	12.23	11.73
Other Intangible Assets	2.19	0.24	0.26	-	-
Long-Term Deferred Tax Assets	1.19	1.34	1.13	0.83	0.53
Other Long-Term Assets	32.05	8.36	7.94	6.14	2.79
Total Assets	223.76	126.89	100.51	47.93	41.62
Accounts Payable	2.19	4.87	0.81	2.33	0.38
Accrued Expenses	-	7.45	19.41	8.02	9.94
Short-Term Debt	21.02	40.92	32.49	3.26	-
Current Portion of Long-Term Debt	-	-	0.59	0.87	0.8
Current Income Taxes Payable	-	8.35	2.44	0.01	0.69
Other Current Liabilities	15.21	0	0.02	-	0
Total Current Liabilities	38.41	61.59	55.76	14.49	11.81
Long-Term Debt	-	-	-	0.59	1.46
Other Long-Term Liabilities	0	-	-	-0	-0
Total Liabilities	38.41	61.59	55.76	15.08	13.27
Common Stock	60.12	42.14	0.1	0.1	0.1
Retained Earnings	-	23.15	44.65	32.75	28.26
Comprehensive Income & Other	125.23	-	-	-	-
Shareholders' Equity	185.35	65.29	44.75	32.85	28.36
Total Liabilities & Equity	223.76	126.89	100.51	47.93	41.62
Total Debt	21.02	40.92	33.08	4.72	2.26
Net Cash (Debt)	28.91	-38.77	-28.96	1.95	3.45
Net Cash Growth	-	-	-	-43.63%	-
Net Cash Per Share	0.48	-9.20	-6.87	0.46	0.82
Filing Date Shares Outstanding	-	4.21	4.21	4.21	4.21
Total Common Shares Outstanding	-	4.21	4.21	4.21	4.21
Working Capital	117.87	0.79	-8.74	-0.22	4.02
Book Value Per Share	-	15.49	10.62	7.80	6.73
Tangible Book Value	183.15	65.05	44.49	32.85	28.36
Tangible Book Value Per Share	-	15.44	10.56	7.80	6.73
Buildings	-	9.03	1.42	1.42	-
Machinery	-	34.42	35	28.03	21.14