BOM:590057 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	61.76	49.58	1.3	7.46	0.11
Cash & Short-Term Investments	61.76	49.58	1.3	7.46	0.11
Cash Growth	24.57%	3713.85%	-82.58%	6504.43%	-72.30%
Accounts Receivable	83.21	76.01	17.44	6.76	-
Receivables	83.21	76.01	17.44	6.76	-
Other Current Assets	63.34	47.26	4	1.34	-
Total Current Assets	208.32	172.85	22.74	15.56	0.11
Property, Plant & Equipment	26.67	11.39	1.95	1.58	1.66
Other Intangible Assets	93.21	84.86	75.02	77.16	74.94
Other Long-Term Assets	-	0.02	0.02	0.09	-
Total Assets	328.2	269.12	99.73	94.39	76.71
Accounts Payable	7.76	5.45	-	-	-
Accrued Expenses	-	22.76	5.27	3.47	2.08
Other Current Liabilities	52.35	15.74	7.12	6.78	1.95
Total Current Liabilities	60.12	43.95	12.39	10.25	4.03
Long-Term Debt	111.63	88.51	19.86	13.88	5.13
Pension & Post-Retirement Benefits	-	5.47	-	-	-
Long-Term Deferred Tax Liabilities	-	-1.34	-	-	-
Other Long-Term Liabilities	5.73	0.2	0	0	-
Total Liabilities	177.48	136.79	32.25	24.13	9.16
Common Stock	103.1	103.1	103.1	103.1	103.1
Retained Earnings	-	-16.54	-35.61	-32.84	-35.54
Comprehensive Income & Other	-9.2	-	-	-	0
Total Common Equity	93.89	86.55	67.48	70.26	67.56
Minority Interest	56.83	45.77	-	-	-
Shareholders' Equity	150.72	132.33	67.48	70.26	67.56
Total Liabilities & Equity	328.2	269.12	99.73	94.39	76.71
Total Debt	111.63	88.51	19.86	13.88	5.13
Net Cash (Debt)	-49.87	-38.93	-18.56	-6.42	-5.02
Net Cash Per Share	-0.50	-0.38	-0.18	-0.06	-0.05
Filing Date Shares Outstanding	96.59	103.1	103.1	103.1	103.1
Total Common Shares Outstanding	96.59	103.1	103.1	103.1	103.1
Working Capital	148.2	128.9	10.35	5.31	-3.92
Book Value Per Share	0.97	0.84	0.65	0.68	0.66
Tangible Book Value	0.68	1.69	-7.54	-6.9	-7.39
Tangible Book Value Per Share	0.01	0.02	-0.07	-0.07	-0.07
Buildings	-	-	5.51	5.28	5.28
Machinery	-	-	0.33	0.07	0.05