BOM:530309 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	-	25.38	6.71	15.51	23.75	11.01
Cash & Short-Term Investments	96.94	25.38	6.71	15.51	23.75	11.01
Cash Growth	-54.18%	278.12%	-56.73%	-34.68%	115.81%	407.73%
Accounts Receivable	-	628.93	452.72	372.59	213.88	215.59
Other Receivables	-	3.86	4.5	4.51	0.05	-
Receivables	-	632.79	457.22	377.1	223.93	215.59
Inventory	-	60.87	464.45	109.79	34.55	12.76
Prepaid Expenses	-	0.42	0.28	0.06	-	-
Other Current Assets	-	379.08	381.53	420.84	428.08	114.61
Total Current Assets	-	1,099	1,310	923.3	710.3	353.97
Property, Plant & Equipment	-	82.59	87.94	18.89	20.66	2.99
Long-Term Deferred Tax Assets	-	5.36	2.62	3.5	1.8	1.42
Other Long-Term Assets	-	260.6	8.67	6.85	7.49	5.33
Total Assets	-	1,447	1,409	952.54	740.25	363.71
Accounts Payable	-	92.12	256.33	106.97	94.42	45.79
Accrued Expenses	-	14.7	5.42	10.07	17.76	17.22
Short-Term Debt	-	804.09	561.11	294.88	76.86	28.7
Current Portion of Long-Term Debt	-	2.35	2.2	0.78	3.13	0.23
Current Income Taxes Payable	-	-	-	29.3	70.3	14.53
Other Current Liabilities	-	35	106.81	44.7	85.91	64.17
Total Current Liabilities	-	948.26	931.86	486.7	348.37	170.63
Long-Term Debt	-	5.77	8.12	-	0.78	0.47
Pension & Post-Retirement Benefits	-	-	-	0.57	0.34	0.29
Total Liabilities	-	954.03	939.99	487.27	349.49	171.4
Common Stock	-	36.98	36.98	36.98	36.98	36.98
Retained Earnings	-	456.01	432.4	428.35	353.83	155.28
Comprehensive Income & Other	-	0.07	0.05	-0.06	-0.04	0.05
Shareholders' Equity	460.61	493.07	469.43	465.27	390.76	192.32
Total Liabilities & Equity	-	1,447	1,409	952.54	740.25	363.71
Total Debt	630.77	812.21	571.43	295.66	80.76	29.4
Net Cash (Debt)	-533.83	-786.83	-564.72	-280.14	-57.01	-18.4
Net Cash Per Share	-15.38	-28.37	-20.36	-10.10	-2.06	-0.66
Filing Date Shares Outstanding	27.95	27.74	27.74	27.74	27.74	27.74
Total Common Shares Outstanding	27.95	27.74	27.74	27.74	27.74	27.74
Working Capital	-	150.28	378.32	436.6	361.93	183.33
Book Value Per Share	16.56	17.78	16.93	16.78	14.09	6.93
Tangible Book Value	460.61	493.07	469.43	465.27	390.76	192.32
Tangible Book Value Per Share	16.56	17.78	16.93	16.78	14.09	6.93
Land	-	0.47	0.47	0.47	-	0.47
Buildings	-	68.24	68.25	14.72	-	-
Machinery	-	39.24	34.4	13.25	-	13.97

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