BOM:502445 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	Sep '25 Sep 30, 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	0.73	0.31	0.03	0.9	0.08	0.07
Cash & Short-Term Investments	0.73	0.31	0.03	0.9	0.08	0.07
Cash Growth	472.44%	1014.29%	-96.89%	1101.33%	1.35%	-76.51%
Other Receivables	-	-	-	-	0.41	0.41
Receivables	344.01	330.66	295.23	263.52	235.44	210.25
Inventory	27.03	27.03	27.03	27.03	27.03	27.03
Prepaid Expenses	-	0.77	0.04	0.04	0.05	0.04
Other Current Assets	1.68	1.34	1.52	1.52	1.52	1.52
Total Current Assets	373.44	360.1	323.85	293.01	264.11	238.92
Long-Term Investments	9.37	9.37	9.3	9.13	8.83	8.42
Long-Term Deferred Tax Assets	12.45	13.67	15.3	16.89	18.63	19.42
Other Long-Term Assets	-	-	0.6	-	-	-
Total Assets	395.26	383.14	349.04	319.03	291.57	266.75
Accrued Expenses	1.05	1.9	1.67	1.41	2.17	1.9
Short-Term Debt	161.18	151.87	159.33	135.82	187.75	166.8
Current Income Taxes Payable	0.84	0.99	-	1.77	0.01	0.75
Other Current Liabilities	0.91	0.52	0.53	0.53	0.53	0.53
Total Current Liabilities	163.97	155.28	161.53	139.52	190.45	169.97
Other Long-Term Liabilities	65.06	65.06	65.69	69.16	1	1
Total Liabilities	229.03	220.34	227.23	208.68	191.45	170.97
Common Stock	83.05	83.05	78.92	78.92	78.92	78.92
Additional Paid-In Capital	-	49.73	33.22	33.22	33.22	33.22
Retained Earnings	-	21.33	9.68	-1.79	-12.02	-16.36
Comprehensive Income & Other	83.18	8.69	-	-	-	-
Total Common Equity	166.23	162.8	121.82	110.35	100.12	95.78
Shareholders' Equity	166.23	162.8	121.82	110.35	100.12	95.78
Total Liabilities & Equity	395.26	383.14	349.04	319.03	291.57	266.75
Total Debt	161.18	151.87	159.33	135.82	187.75	166.8
Net Cash (Debt)	-160.45	-151.55	-159.31	-134.91	-187.68	-166.72
Net Cash Per Share	-19.64	-19.17	-20.19	-17.09	-23.78	-21.13
Filing Date Shares Outstanding	8.28	8.31	7.89	7.89	7.89	7.89
Total Common Shares Outstanding	8.28	7.89	7.89	7.89	7.89	7.89
Working Capital	209.47	204.82	162.32	153.49	73.66	68.94
Book Value Per Share	20.07	20.63	15.44	13.98	12.69	12.14
Tangible Book Value	166.23	162.8	121.82	110.35	100.12	95.78
Tangible Book Value Per Share	20.07	20.63	15.44	13.98	12.69	12.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.