BOM:590057 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	49.58	1.3	7.46	0.11	0.41
Cash & Short-Term Investments	54.8	49.58	1.3	7.46	0.11	0.41
Cash Growth	370.10%	3713.85%	-82.58%	6504.43%	-72.30%	-90.28%
Accounts Receivable	-	76.01	17.44	6.76	-	6.33
Receivables	-	76.01	17.44	6.76	-	6.33
Other Current Assets	-	47.26	4	1.34	-	1.02
Total Current Assets	-	172.85	22.74	15.56	0.11	7.76
Property, Plant & Equipment	-	11.39	1.95	1.58	1.66	1.71
Other Intangible Assets	-	84.86	75.02	77.16	74.94	-
Other Long-Term Assets	-	0.02	0.02	0.09	-	10.73
Total Assets	-	269.12	99.73	94.39	76.71	20.2
Accounts Payable	-	5.45	-	-	-	-
Accrued Expenses	-	22.76	5.27	3.47	2.08	1.31
Other Current Liabilities	-	15.74	7.12	6.78	1.95	-
Total Current Liabilities	-	43.95	12.39	10.25	4.03	1.31
Long-Term Debt	-	88.51	19.86	13.88	5.13	21.85
Pension & Post-Retirement Benefits	-	5.47	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-1.34	-	-	-	-
Other Long-Term Liabilities	-	0.2	0	0	-	-
Total Liabilities	-	136.79	32.25	24.13	9.16	23.16
Common Stock	-	103.1	103.1	103.1	103.1	3.1
Retained Earnings	-	-16.54	-35.61	-32.84	-35.54	-102.03
Comprehensive Income & Other	-	-	-	-	0	95.97
Total Common Equity	87.2	86.55	67.48	70.26	67.56	-2.96
Minority Interest	-	45.77	-	-	-	-
Shareholders' Equity	137.08	132.33	67.48	70.26	67.56	-2.96
Total Liabilities & Equity	-	269.12	99.73	94.39	76.71	20.2
Total Debt	98.13	88.51	19.86	13.88	5.13	21.85
Net Cash (Debt)	-43.33	-38.93	-18.56	-6.42	-5.02	-21.44
Net Cash Per Share	-	-0.38	-0.18	-0.06	-0.05	-6.93
Filing Date Shares Outstanding	-	103.1	103.1	103.1	103.1	3.1
Total Common Shares Outstanding	-	103.1	103.1	103.1	103.1	3.1
Working Capital	-	128.9	10.35	5.31	-3.92	6.45
Book Value Per Share	-	0.84	0.65	0.68	0.66	-0.96
Tangible Book Value	-1.68	1.69	-7.54	-6.9	-7.39	-2.96
Tangible Book Value Per Share	-	0.02	-0.07	-0.07	-0.07	-0.96
Buildings	-	-	5.51	5.28	5.28	5.28
Machinery	-	-	0.33	0.07	0.05	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.