BOM:506180 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	57.77	17.63	178.12	100.15	7.68	13.92
Short-Term Investments	203.31	132.85	106.36	21.82	52.77	47.25
Cash & Short-Term Investments	261.08	150.48	284.49	121.97	60.45	61.16
Cash Growth	-54.37%	-47.11%	133.24%	101.79%	-1.17%	-58.16%
Accounts Receivable	0.02	114.59	149.52	-	-	0.55
Other Receivables	-	30	36.11	8.13	6.48	17.06
Receivables	50.02	194.59	185.63	108.13	156.48	167.6
Inventory	-	157.97	427.25	18.6	101.14	105.99
Prepaid Expenses	-	0.08	0.04	0.03	0.05	0.17
Other Current Assets	15.89	0.36	0.14	33.3	33.17	33.24
Total Current Assets	326.99	503.47	897.55	282.03	351.28	368.15
Property, Plant & Equipment	4.31	5.26	1.42	2.02	2.08	1.65
Long-Term Deferred Tax Assets	2.68	2.36	2.79	3.53	3.16	2.78
Other Long-Term Assets	20	17	-	-	-	-
Total Assets	353.98	528.09	901.76	287.58	356.52	372.58
Accounts Payable	-	84.86	258.46	53.53	103	4.21
Accrued Expenses	0.21	9.21	8.33	6.69	3.3	2.32
Current Income Taxes Payable	-	0.8	0.36	0.07	2.25	1.48
Current Unearned Revenue	-	0.33	-	-	-	-
Other Current Liabilities	71.43	153.25	393.05	3.25	38.01	168.37
Total Current Liabilities	71.64	248.45	660.21	63.54	146.56	176.38
Pension & Post-Retirement Benefits	2.26	1.92	1.55	1.34	1.3	0.93
Total Liabilities	73.89	250.37	661.76	64.88	147.86	177.31
Common Stock	45.69	45.69	45.69	45.69	45.69	45.69
Additional Paid-In Capital	-	84.8	84.8	84.8	84.8	84.8
Retained Earnings	-	146.32	108.55	91.41	77.47	63.9
Comprehensive Income & Other	234.4	0.91	0.97	0.79	0.7	0.88
Shareholders' Equity	280.09	277.71	240	222.7	208.66	195.27
Total Liabilities & Equity	353.98	528.09	901.76	287.58	356.52	372.58
Net Cash (Debt)	261.08	150.48	284.49	121.97	60.45	61.16
Net Cash Growth	-54.37%	-47.11%	133.24%	101.79%	-1.17%	-58.16%
Net Cash Per Share	57.15	32.93	62.26	26.70	13.23	13.39
Filing Date Shares Outstanding	4.57	4.57	4.57	4.57	4.57	4.57
Total Common Shares Outstanding	4.57	4.57	4.57	4.57	4.57	4.57
Working Capital	255.36	255.02	237.34	218.48	204.72	191.77
Book Value Per Share	61.31	60.78	52.53	48.74	45.67	42.74
Tangible Book Value	280.09	277.71	240	222.7	208.66	195.27
Tangible Book Value Per Share	61.31	60.78	52.53	48.74	45.67	42.74
Machinery	-	10.5	5.57	4.78	3.85	2.81

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