BOM:526614 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	29.67	10.28	1.71	0.4	0.62
Short-Term Investments	-	20.21	19.05	15.53	10.28
Cash & Short-Term Investments	29.67	30.49	20.76	15.93	10.91
Cash Growth	-2.69%	46.85%	30.34%	46.05%	1.54%
Accounts Receivable	136.94	204.95	48.53	64.41	137.38
Receivables	136.94	204.95	48.53	64.41	137.38
Inventory	499.87	407.85	484.28	478.87	410.96
Other Current Assets	67.03	83.22	137.18	146.32	101.76
Total Current Assets	733.51	726.51	690.76	705.52	661.01
Property, Plant & Equipment	51.91	48.99	31.41	35.06	39.33
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Long-Term Accounts Receivable	68.06	23.93	49.59	44.28	89.06
Other Long-Term Assets	8.48	10.71	7.89	7.67	7.64
Total Assets	869.85	819.23	788.33	800.1	804.7
Accounts Payable	72.48	35.53	25.26	40.08	42.57
Accrued Expenses	-	94.13	45.78	69.49	84.75
Short-Term Debt	323.49	295.21	386.27	390.9	403.72
Current Portion of Long-Term Debt	-	6.66	2.92	-	-
Current Income Taxes Payable	-	6.87	-	-	7.41
Other Current Liabilities	42.03	9.1	43.18	35.35	5.02
Total Current Liabilities	438	447.5	503.4	535.82	543.48
Long-Term Debt	2.8	9.46	20	23.27	7.07
Long-Term Deferred Tax Liabilities	0.58	1.61	2.04	2.22	3.06
Other Long-Term Liabilities	35.74	42.26	50.99	35.35	27.74
Total Liabilities	477.12	500.82	576.43	596.65	581.35
Common Stock	91.19	91.19	76.15	76.15	76.15
Additional Paid-In Capital	-	114.33	54.17	54.17	54.17
Retained Earnings	-	108.65	77.35	68.89	88.8
Comprehensive Income & Other	301.55	4.24	4.24	4.24	4.24
Shareholders' Equity	392.74	318.41	211.9	203.44	223.35
Total Liabilities & Equity	869.85	819.23	788.33	800.1	804.7
Total Debt	326.29	311.33	409.19	414.17	410.79
Net Cash (Debt)	-296.61	-280.83	-388.42	-398.24	-399.89
Net Cash Per Share	-14.48	-12.32	-20.40	-20.92	-21.01
Filing Date Shares Outstanding	31.52	22.8	19.04	19.04	19.04
Total Common Shares Outstanding	31.52	22.8	19.04	19.04	19.04
Working Capital	295.52	279.01	187.36	169.7	117.53
Book Value Per Share	12.46	13.97	11.13	10.69	11.73
Tangible Book Value	392.74	318.41	211.9	203.44	223.35
Tangible Book Value Per Share	12.46	13.97	11.13	10.69	11.73
Land	-	1.76	1.76	1.76	1.76
Machinery	-	114.65	112.5	112.15	111.78
Order Backlog	-	1,112	-	-	-