BOM:544665 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	153.96	22.88	25.63	9.2	16.8
Cash & Short-Term Investments	153.96	22.88	25.63	9.2	16.8
Cash Growth	572.97%	-10.73%	178.70%	-45.25%	8297.50%
Accounts Receivable	325.6	230.49	119.89	83.82	212.91
Receivables	428.21	254.66	131.99	101.23	222.41
Prepaid Expenses	-	41.45	48.6	37.92	0.01
Other Current Assets	76.15	19.06	16.66	24.17	83.88
Total Current Assets	658.32	338.04	222.89	172.52	323.09
Property, Plant & Equipment	6.92	7.53	8.22	2.43	-
Long-Term Investments	1.98	1.99	1.58	2.59	0.52
Long-Term Deferred Tax Assets	0.4	0.18	0.03	0.08	-
Other Long-Term Assets	4.73	4.45	2.84	3.07	-
Total Assets	672.35	352.19	235.56	180.69	326.79
Accounts Payable	138.57	157.87	98.68	57.2	236.58
Accrued Expenses	0.01	6.78	8.89	6.77	6.34
Short-Term Debt	2.33	8.46	36.42	53.86	-
Current Portion of Long-Term Debt	-	1.17	1.17	-	-
Current Income Taxes Payable	-	-	-	-	3.9
Other Current Liabilities	5.46	0.84	1.29	3	1.24
Total Current Liabilities	146.37	175.12	146.45	120.83	248.05
Long-Term Debt	0.91	1.87	2.73	-	57.19
Pension & Post-Retirement Benefits	2.05	1.32	0.66	0.46	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	149.33	178.31	149.83	121.29	305.23
Common Stock	144.43	105.44	10	10	10
Retained Earnings	378.6	68.44	75.73	49.39	11.56
Shareholders' Equity	523.03	173.88	85.73	59.39	21.56
Total Liabilities & Equity	672.35	352.19	235.56	180.69	326.79
Total Debt	3.24	11.5	40.32	53.86	57.19
Net Cash (Debt)	150.72	11.38	-14.69	-44.67	-40.39
Net Cash Growth	1224.22%	-	-	-	-
Net Cash Per Share	14.30	1.17	-1.51	-4.60	-4.16
Filing Date Shares Outstanding	10.54	10.54	9.7	9.7	9.7
Total Common Shares Outstanding	10.54	10.54	9.7	9.7	9.7
Working Capital	511.96	162.92	76.44	51.69	75.04
Book Value Per Share	49.61	16.49	8.84	6.12	2.22
Tangible Book Value	523.03	173.88	85.73	59.39	21.56
Tangible Book Value Per Share	49.61	16.49	8.84	6.12	2.22
Machinery	-	9.77	9.04	2.61	-