BOM:509024 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	435.85	19.73	2.44	0.32	0.16	0.17	Upgrade
Cash & Short-Term Investments	435.85	19.73	2.44	0.32	0.16	0.17	Upgrade
Cash Growth	83.20%	710.02%	657.23%	102.50%	-5.92%	-76.33%	Upgrade
Accounts Receivable	-	122.96	13.72	14.3	25.55	17.58	Upgrade
Other Receivables	-	-	0.01	-	-	-	Upgrade
Receivables	540.49	256.25	146.36	14.3	25.55	17.58	Upgrade
Inventory	-	1.19	-	-	-	-	Upgrade
Other Current Assets	-	-	-	7.12	9.13	7.71	Upgrade
Total Current Assets	976.33	277.17	148.8	21.75	34.84	25.46	Upgrade
Property, Plant & Equipment	41.13	37.21	16.88	68.98	44.02	40.04	Upgrade
Other Intangible Assets	67.44	77.04	96.3	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	6.42	2.52	-	-	-	Upgrade
Other Long-Term Assets	23.63	5.81	8.96	-0	-	-0	Upgrade
Total Assets	1,109	403.64	273.46	225.07	217.58	205.3	Upgrade
Accounts Payable	800.93	204.53	85.06	5.46	4.56	4.74	Upgrade
Accrued Expenses	-	0.03	0.04	-	-	-	Upgrade
Current Income Taxes Payable	-	1.2	1.2	-	-	-	Upgrade
Other Current Liabilities	-	-	-	68.92	61.13	55.63	Upgrade
Total Current Liabilities	800.93	205.76	86.3	74.38	65.7	60.37	Upgrade
Long-Term Debt	4.43	72.6	45.47	-	-	-	Upgrade
Pension & Post-Retirement Benefits	-	0.85	1.28	-	-	-	Upgrade
Other Long-Term Liabilities	49.69	9.63	4.51	0	-0	-	Upgrade
Total Liabilities	860.87	288.84	137.55	74.38	65.7	60.37	Upgrade
Common Stock	148.7	148.7	148.7	148.7	148.7	148.7	Upgrade
Retained Earnings	-	-	-	-	-	-3.85	Upgrade
Comprehensive Income & Other	98.96	-33.9	-12.79	1.99	3.18	0.08	Upgrade
Shareholders' Equity	247.66	114.8	135.91	150.69	151.88	144.93	Upgrade
Total Liabilities & Equity	1,109	403.64	273.46	225.07	217.58	205.3	Upgrade
Total Debt	4.43	72.6	45.47	-	-	-	Upgrade
Net Cash (Debt)	431.41	-52.87	-43.03	0.32	0.16	0.17	Upgrade
Net Cash Growth	151.83%	-	-	102.50%	-5.92%	-76.33%	Upgrade
Net Cash Per Share	-	-3.56	-2.89	0.02	0.01	0.01	Upgrade
Filing Date Shares Outstanding	-	14.87	14.87	14.87	14.87	14.87	Upgrade
Total Common Shares Outstanding	-	14.87	14.87	14.87	14.87	14.87	Upgrade
Working Capital	175.4	71.42	62.5	-52.63	-30.86	-34.91	Upgrade
Book Value Per Share	-	7.72	9.14	10.13	10.21	9.75	Upgrade
Tangible Book Value	180.23	37.76	39.61	150.69	151.88	144.93	Upgrade
Tangible Book Value Per Share	-	2.54	2.66	10.13	10.21	9.75	Upgrade

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