BOM:519238 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	1.07	0.63	1.14	0.43	0.21	0.15
Short-Term Investments	-	0.31	-	-	0.07	-
Cash & Short-Term Investments	1.07	0.94	1.14	0.43	0.28	0.15
Cash Growth	-38.55%	-17.33%	168.68%	50.55%	85.55%	-71.80%
Accounts Receivable	196.5	470.6	153.8	203.47	243.23	104.16
Receivables	312.66	524.43	153.82	203.47	243.75	104.72
Inventory	81.67	68.26	17.42	43.03	15.88	4.88
Other Current Assets	28.12	9.22	2.19	2.11	1.42	0.71
Total Current Assets	423.52	602.86	174.58	249.03	261.33	110.46
Property, Plant & Equipment	148.88	85.99	16.15	16.35	16.55	17.52
Long-Term Investments	6.43	2.8	-	-	-	-
Other Long-Term Assets	0.96	0.47	1.92	0.47	-	-0
Total Assets	579.79	692.12	192.64	266.85	291.17	128.97
Accounts Payable	154.63	416.48	62	209.49	237.9	84.31
Accrued Expenses	-	-	0.47	0.45	0.82	0.23
Short-Term Debt	173.05	100.38	50.01	-	-	-
Other Current Liabilities	2.27	5.3	4.86	0.63	0.46	0.35
Total Current Liabilities	329.95	522.16	117.34	210.57	239.18	84.89
Long-Term Debt	88.04	38.67	1.82	3.19	4.86	2.52
Other Long-Term Liabilities	43.96	31.93	-0	-0	-0	0
Total Liabilities	461.95	592.76	119.17	213.76	244.04	87.41
Common Stock	340.2	340.22	340.22	340.22	340.22	340.22
Retained Earnings	-	-247.02	-268.43	-288.81	-294.77	-300.35
Comprehensive Income & Other	-222.36	6.16	1.68	1.68	1.68	1.68
Shareholders' Equity	117.84	99.36	73.47	53.09	47.13	41.55
Total Liabilities & Equity	579.79	692.12	192.64	266.85	291.17	128.97
Total Debt	261.09	139.05	51.83	3.19	4.86	2.52
Net Cash (Debt)	-260.02	-138.1	-50.69	-2.76	-4.58	-2.37
Net Cash Per Share	-1.29	-4.05	-1.49	-0.08	-0.13	-0.07
Filing Date Shares Outstanding	33.7	34.02	34.02	34.02	34.02	34.02
Total Common Shares Outstanding	33.7	34.02	34.02	34.02	34.02	34.02
Working Capital	93.57	80.7	57.23	38.46	22.15	25.57
Book Value Per Share	3.50	2.92	2.16	1.56	1.39	1.22
Tangible Book Value	117.84	99.36	73.47	53.09	47.13	41.55
Tangible Book Value Per Share	3.50	2.92	2.16	1.56	1.39	1.22
Land	-	12.8	-	6.05	6.05	6.05
Buildings	-	3.28	-	3.28	3.28	3.28
Machinery	-	0.97	-	0.97	0.97	1.7
Construction In Progress	-	41.85	-	6.74	6.74	6.74
Leasehold Improvements	-	28.12	-	-	-	-

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