BOM:512379 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	Dec '25 Dec 31, 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	-	3.75	9.24	13.86	118.82	1.45
Cash & Short-Term Investments	2.02	3.75	9.24	13.86	118.82	1.45
Cash Growth	-47.23%	-59.46%	-33.32%	-88.34%	8088.84%	107.10%
Accounts Receivable	-	1,428	1,761	77.18	-	-
Receivables	-	2,341	2,539	818.83	85.03	-
Prepaid Expenses	-	-	11.5	-	-	-
Other Current Assets	-	753.66	262.96	-	-	-
Total Current Assets	-	3,098	2,823	832.68	203.85	1.45
Property, Plant & Equipment	-	92.36	19.93	22.86	-	-
Goodwill	-	135.8	135.8	54.63	-	-
Other Intangible Assets	-	-	-	21.69	-	-
Long-Term Accounts Receivable	-	-	18.57	49.73	49.83	49.23
Long-Term Deferred Tax Assets	-	-	0.17	0.53	-	-
Other Long-Term Assets	-	49.15	28.17	8.79	0.35	0.3
Total Assets	-	3,418	3,268	1,156	411.06	241.97
Accounts Payable	-	1,306	1,515	35.77	-	0.01
Accrued Expenses	-	-	1.81	3.92	0.18	0.09
Current Portion of Leases	-	7.93	7.93	-	-	-
Current Income Taxes Payable	-	344.2	20.95	-	-	-
Other Current Liabilities	-	8.24	72.83	135.41	0.4	0.16
Total Current Liabilities	-	1,667	1,618	175.1	0.58	0.27
Long-Term Debt	-	-	-	10.87	-	-
Long-Term Leases	-	2.86	2.86	-	-	-
Pension & Post-Retirement Benefits	-	-	0.03	-	-	-
Other Long-Term Liabilities	-	21.28	0	-	-	-
Total Liabilities	-	1,691	1,621	185.96	0.58	0.27
Common Stock	-	422.74	419.03	398.5	303.58	303.58
Additional Paid-In Capital	-	1,016	1,016	569.51	-	-
Retained Earnings	-	221.38	144.07	1.6	-59.2	-61.87
Comprehensive Income & Other	-	-	-	-	166.11	-
Total Common Equity	1,685	1,660	1,579	969.61	410.48	241.7
Minority Interest	-	66.94	66.94	-	-	-
Shareholders' Equity	1,751	1,727	1,646	969.61	410.48	241.7
Total Liabilities & Equity	-	3,418	3,268	1,156	411.06	241.97
Total Debt	6.79	10.79	10.79	10.87	-	-
Net Cash (Debt)	-4.77	-7.04	-1.55	2.99	118.82	1.45
Net Cash Growth	-	-	-	-97.48%	8088.84%	2765.15%
Net Cash Per Share	-0.01	-0.02	-0.00	0.01	0.39	0.00
Filing Date Shares Outstanding	422.76	423.14	423.14	398.5	303.58	303.58
Total Common Shares Outstanding	422.76	423.14	423.14	398.5	303.58	303.58
Working Capital	-	1,431	1,204	657.59	203.27	1.19
Book Value Per Share	4.08	3.92	3.73	2.43	1.35	0.80
Tangible Book Value	1,549	1,525	1,444	893.28	410.48	241.7
Tangible Book Value Per Share	3.75	3.60	3.41	2.24	1.35	0.80
Machinery	-	2.43	2.02	8.61	0.27	-
Construction In Progress	-	75.76	-	19.6	-	-

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