BOM:523558 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	348.41	360.63	223.91	274.76	52.52
Cash & Short-Term Investments	348.41	360.63	223.91	274.76	52.52
Cash Growth	-3.39%	61.06%	-18.51%	423.16%	636.40%
Accounts Receivable	472.58	432.8	339.43	169.91	72.39
Other Receivables	-	4.67	2.66	-	0.02
Receivables	472.58	437.47	342.09	169.91	72.41
Inventory	380.17	384.2	320.6	261.64	84.05
Prepaid Expenses	-	0.85	2	6.92	5.88
Other Current Assets	96.35	28.8	9.23	19.37	5.17
Total Current Assets	1,298	1,212	897.83	732.6	220.02
Property, Plant & Equipment	511.01	449.37	14.19	13.65	5.16
Long-Term Investments	-	-	-	-	41.9
Long-Term Deferred Tax Assets	0.27	0.19	-	0.03	0.02
Other Long-Term Assets	2.91	1	0.92	-0	-
Total Assets	1,812	1,663	912.93	746.28	267.1
Accounts Payable	270.84	170.44	154.93	54.7	25.5
Accrued Expenses	-	8.53	5.84	4.73	3.78
Short-Term Debt	-	-	-	-	67.5
Current Income Taxes Payable	-	0.58	-	0.82	-
Other Current Liabilities	14.8	26.79	20.14	7.73	3.82
Total Current Liabilities	285.64	206.34	180.91	67.97	100.59
Long-Term Debt	158.57	170.22	1.66	-	-
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-
Other Long-Term Liabilities	3.14	-	-	-0	-
Total Liabilities	447.36	376.57	182.6	67.97	100.59
Common Stock	472.28	471.83	393.19	393.19	196.59
Additional Paid-In Capital	-	735	322.16	322.16	76.41
Retained Earnings	-	51.09	-13.02	-65.05	-126.82
Comprehensive Income & Other	892.08	28.02	28.02	28.02	20.31
Shareholders' Equity	1,364	1,286	730.34	678.31	166.5
Total Liabilities & Equity	1,812	1,663	912.93	746.28	267.1
Total Debt	158.57	170.22	1.66	-	67.5
Net Cash (Debt)	189.84	190.41	222.25	274.76	-14.98
Net Cash Growth	-0.30%	-14.33%	-19.11%	-	-
Net Cash Per Share	0.80	0.91	1.12	1.38	-0.15
Filing Date Shares Outstanding	229.07	235.91	196.59	196.59	196.59
Total Common Shares Outstanding	229.07	235.91	196.59	196.59	98.3
Working Capital	1,012	1,006	716.93	664.63	119.42
Book Value Per Share	5.96	5.45	3.71	3.45	1.69
Tangible Book Value	1,364	1,286	730.34	678.31	166.5
Tangible Book Value Per Share	5.96	5.45	3.71	3.45	1.69
Land	-	255.53	-	-	-
Buildings	-	94.76	-	-	-
Machinery	-	36.66	20.6	18	-
Construction In Progress	-	72.4	-	-	-

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