BOM:507808 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	4.66	1.8	4.44	0.4	0.02	0.02
Short-Term Investments	-	3.64	6.09	2.65	2.48	2.33
Cash & Short-Term Investments	4.66	5.44	10.54	3.05	2.5	2.35
Cash Growth	-14.21%	-48.37%	245.00%	22.10%	6.60%	-23.57%
Accounts Receivable	24.04	25.6	20.53	21.65	11.24	3.96
Other Receivables	-	-	-	9.76	8.94	1.91
Receivables	26.19	29.05	27.23	31.4	20.18	5.88
Inventory	26.41	24.61	14.8	7.93	11.29	8.68
Prepaid Expenses	-	0.07	0.11	0.4	0.01	0.17
Other Current Assets	12.73	11.17	18.12	6.75	5.48	10.78
Total Current Assets	70	70.34	70.79	49.53	39.46	27.86
Property, Plant & Equipment	56.16	59.12	61.71	65.19	77.81	78.6
Other Long-Term Assets	-	-	-	-	9.85	-
Total Assets	126.16	129.46	132.5	114.73	127.12	106.46
Accounts Payable	0.43	0.49	2.45	0.33	1	0.36
Accrued Expenses	0.13	0.85	0.26	0.07	0.05	0.15
Short-Term Debt	17.92	18.28	18.51	4.13	18.98	11.83
Current Portion of Long-Term Debt	-	-	-	3.17	8.78	8.78
Current Income Taxes Payable	-	-	-	2.4	1.14	0.09
Other Current Liabilities	8.53	8.5	6.82	1.57	1.96	1.15
Total Current Liabilities	27	28.12	28.04	11.66	31.92	22.37
Long-Term Debt	31.04	32.4	36.82	36.27	32.7	27.25
Long-Term Deferred Tax Liabilities	0.18	0.18	-	-	-	-
Total Liabilities	58.21	60.7	64.86	47.93	64.62	49.62
Common Stock	30	30	30	30	30	30
Retained Earnings	-	-0.95	-2.08	-6.53	-10.83	-16.49
Comprehensive Income & Other	37.95	39.72	39.72	43.33	43.33	43.33
Shareholders' Equity	67.95	68.76	67.64	66.8	62.5	56.84
Total Liabilities & Equity	126.16	129.46	132.5	114.73	127.12	106.46
Total Debt	48.96	50.68	55.33	43.57	60.46	47.86
Net Cash (Debt)	-44.3	-45.24	-44.79	-40.51	-57.96	-45.51
Net Cash Per Share	-14.67	-15.08	-14.93	-13.47	-19.36	-15.33
Filing Date Shares Outstanding	3.02	3	3	3	3	3
Total Common Shares Outstanding	3.02	3	3	3	3	3
Working Capital	43	42.22	42.74	37.88	7.54	5.48
Book Value Per Share	22.53	22.92	22.55	22.27	20.83	18.95
Tangible Book Value	67.95	68.76	67.64	66.8	62.5	56.84
Tangible Book Value Per Share	22.53	22.92	22.55	22.27	20.83	18.95
Land	-	15.56	13.55	13.55	41.55	41.55
Buildings	-	5.46	5.46	5.46	5.46	5.46
Machinery	-	81.76	80.44	78.07	57.61	54.48

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