BOM:514280 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	-	2.95	0.23	10.7	3.29	2.48
Short-Term Investments	-	0.96	-	-	-	-
Cash & Short-Term Investments	50.06	3.91	0.23	10.7	3.29	2.48
Cash Growth	517.47%	1591.34%	-97.84%	225.49%	32.37%	-19.74%
Accounts Receivable	-	133.18	130.19	117.71	114.25	95.87
Other Receivables	-	0.16	0.16	0.29	0.8	0.19
Receivables	-	133.34	130.35	118	115.05	96.06
Inventory	-	185.22	118.04	111.56	158.68	81.39
Prepaid Expenses	-	1.37	0.73	0.57	0.83	0.63
Other Current Assets	-	4.99	7.26	7.94	5.72	12.63
Total Current Assets	-	328.83	256.6	248.78	283.57	193.19
Property, Plant & Equipment	-	113.4	61.7	68.75	71.93	61.08
Long-Term Investments	-	0.5	0.5	0.5	0.5	0.5
Long-Term Deferred Tax Assets	-	3.11	2.52	1.51	1.57	3.18
Other Long-Term Assets	-	5.08	26.07	4.82	6.95	5.4
Total Assets	-	450.92	347.39	324.35	364.52	263.34
Accounts Payable	-	25.72	42.63	66.67	115.25	51.38
Accrued Expenses	-	14.65	8.24	6.71	4.67	4.85
Short-Term Debt	-	91.67	45.34	53.34	58.61	80.22
Current Portion of Long-Term Debt	-	7.41	7.69	9.28	9.94	16.02
Current Income Taxes Payable	-	5.75	10.7	3.41	11.98	4.06
Current Unearned Revenue	-	0.04	0.17	0.11	0.11	0.89
Other Current Liabilities	-	2.43	1.27	0.79	-	-
Total Current Liabilities	-	147.67	116.04	140.3	200.55	157.42
Long-Term Debt	-	41.35	7.31	7.31	18.31	20.27
Pension & Post-Retirement Benefits	-	8.88	9.83	8.82	9.45	8.17
Total Liabilities	-	197.9	133.18	156.43	228.31	185.86
Common Stock	-	50	50	50	43	37.9
Additional Paid-In Capital	-	16.96	16.96	16.96	9.43	3.95
Retained Earnings	-	186.06	147.25	100.97	80.15	35.63
Comprehensive Income & Other	-	-	-	-	3.63	-
Shareholders' Equity	297.69	253.02	214.21	167.93	136.21	77.48
Total Liabilities & Equity	-	450.92	347.39	324.35	364.52	263.34
Total Debt	120.01	140.43	60.33	69.92	86.85	116.51
Net Cash (Debt)	-69.95	-136.53	-60.1	-59.22	-83.56	-114.02
Net Cash Per Share	-12.85	-27.31	-12.02	-12.20	-19.53	-30.09
Filing Date Shares Outstanding	5.69	5	5	5	4.3	3.79
Total Common Shares Outstanding	5.69	5	5	5	4.3	3.79
Working Capital	-	181.16	140.57	108.48	83.03	35.77
Book Value Per Share	52.27	50.60	42.84	33.59	31.68	20.44
Tangible Book Value	297.69	253.02	214.21	167.93	136.21	77.48
Tangible Book Value Per Share	52.27	50.60	42.84	33.59	31.68	20.44
Buildings	-	27.84	27.84	27.27	15.98	15.98
Machinery	-	161.92	91.59	89.65	88.49	77.19
Construction In Progress	-	-	-	-	6.31	-

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