BOM:514330 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	-	271.47	12.27	0.28	0.5	0.73
Cash & Short-Term Investments	113.58	271.47	12.27	0.28	0.5	0.73
Cash Growth	8394.76%	2113.03%	4344.57%	-44.47%	-31.73%	133.33%
Accounts Receivable	-	540.61	261.82	81.43	40.34	24.54
Other Receivables	-	-	1.09	-	-	-
Receivables	-	541.42	262.91	81.43	40.34	24.54
Prepaid Expenses	-	0.17	0.01	0.01	0.01	-
Other Current Assets	-	37.34	6.48	8.07	4.67	3.45
Total Current Assets	-	850.4	281.66	89.78	45.52	28.72
Property, Plant & Equipment	-	24.2	6.63	36.99	38.28	36.3
Long-Term Investments	-	2.05	28.15	-	-	-
Other Intangible Assets	-	0.14	-	-	-	-
Long-Term Deferred Tax Assets	-	9.47	0.75	0.6	0.37	0.03
Other Long-Term Assets	-	148.86	0.88	0.88	0.88	-
Total Assets	-	1,063	318.07	128.25	85.05	65.04
Accounts Payable	-	303.84	167.71	49.39	20.77	11.72
Accrued Expenses	-	9.9	2.97	2.56	1.77	1.31
Current Income Taxes Payable	-	27.95	-	-	-	-
Current Unearned Revenue	-	0.19	-	-	-	-
Other Current Liabilities	-	0.76	-	-	-	-
Total Current Liabilities	-	342.63	170.68	51.95	22.54	13.03
Long-Term Debt	-	3.39	3.39	3.39	3.39	3.39
Other Long-Term Liabilities	-	-0	0	0	-	0
Total Liabilities	-	346.02	174.07	55.34	25.93	16.42
Common Stock	-	195.43	71.05	71.05	71.05	71.05
Retained Earnings	-	499.48	50.62	-20.47	-34.26	-44.75
Comprehensive Income & Other	-	22.33	22.33	22.33	22.33	22.33
Shareholders' Equity	1,013	717.24	144	72.91	59.12	48.63
Total Liabilities & Equity	-	1,063	318.07	128.25	85.05	65.04
Total Debt	0.31	3.39	3.39	3.39	3.39	3.39
Net Cash (Debt)	113.26	268.08	8.87	-3.12	-2.9	-2.67
Net Cash Growth	-	2920.95%	-	-	-	-
Net Cash Per Share	3.92	13.72	1.25	-0.44	-0.41	-0.37
Filing Date Shares Outstanding	19.54	19.54	7.1	7.1	7.1	7.11
Total Common Shares Outstanding	19.54	19.54	7.1	7.1	7.1	7.11
Working Capital	-	507.77	110.99	37.84	22.98	15.69
Book Value Per Share	51.87	36.70	20.27	10.26	8.32	6.83
Tangible Book Value	1,013	717.1	144	72.91	59.12	48.63
Tangible Book Value Per Share	51.87	36.69	20.27	10.26	8.32	6.83
Machinery	-	129.33	16.05	15.93	14.32	8.92
Construction In Progress	-	-	-	28.15	28.15	28.15
Leasehold Improvements	-	16.7	-	-	-	-

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