BOM:530805 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.69	0.24	0.28	0.25	0.74	1.01	Upgrade
Short-Term Investments	-	-	-	-	21.99	15.9	Upgrade
Cash & Short-Term Investments	0.69	0.24	0.28	0.25	22.73	16.91	Upgrade
Cash Growth	139.93%	-16.25%	13.66%	-98.91%	34.44%	7.78%	Upgrade
Accounts Receivable	176.85	5.63	2.5	2.36	-	-	Upgrade
Other Receivables	-	-	0.32	0.33	0.5	0.25	Upgrade
Receivables	199.5	24.83	21.84	21.88	0.5	0.25	Upgrade
Inventory	10.82	15.08	-	-	-	-	Upgrade
Other Current Assets	3.07	-	0.68	-	-	-	Upgrade
Total Current Assets	214.08	40.14	22.8	22.13	23.23	17.16	Upgrade
Property, Plant & Equipment	0.39	0.21	0	0	0	0.22	Upgrade
Long-Term Investments	-	-	-	-	-	6.05	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	0.1	Upgrade
Other Long-Term Assets	0.32	0.3	0.3	0.3	4	3.76	Upgrade
Total Assets	222.85	48.7	35.79	32.7	27.24	27.3	Upgrade
Accounts Payable	36.61	2.37	0.63	0.77	0.01	0	Upgrade
Accrued Expenses	0.1	-	-	-	0.11	0.11	Upgrade
Short-Term Debt	-	0.64	3	3	-	-	Upgrade
Current Income Taxes Payable	11.34	3.46	0.07	0.29	0.02	-	Upgrade
Other Current Liabilities	110.54	2.03	3.17	0.11	-	-	Upgrade
Total Current Liabilities	158.59	8.5	6.86	4.16	0.14	0.11	Upgrade
Long-Term Deferred Tax Liabilities	0.03	0.01	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	-0	-	-	-	-	Upgrade
Total Liabilities	158.62	8.51	6.86	4.16	0.14	0.11	Upgrade
Common Stock	30.75	30.75	30.75	30.75	30.75	30.75	Upgrade
Additional Paid-In Capital	-	17.1	17.1	17.1	17.1	17.1	Upgrade
Retained Earnings	-	-7.66	-18.93	-19.31	-20.75	-20.66	Upgrade
Total Common Equity	64.23	40.19	28.93	28.54	27.1	27.19	Upgrade
Shareholders' Equity	64.23	40.19	28.93	28.54	27.1	27.19	Upgrade
Total Liabilities & Equity	222.85	48.7	35.79	32.7	27.24	27.3	Upgrade
Total Debt	-	0.64	3	3	-	-	Upgrade
Net Cash (Debt)	0.69	-0.4	-2.72	-2.75	22.73	16.91	Upgrade
Net Cash Growth	-	-	-	-	34.44%	7.78%	Upgrade
Net Cash Per Share	0.02	-0.01	-0.09	-0.09	0.74	0.55	Upgrade
Filing Date Shares Outstanding	30.87	30.75	30.75	30.75	30.75	30.75	Upgrade
Total Common Shares Outstanding	30.87	30.75	30.75	30.75	30.75	30.75	Upgrade
Working Capital	55.5	31.64	15.94	17.97	23.1	17.05	Upgrade
Book Value Per Share	2.08	1.31	0.94	0.93	0.88	0.88	Upgrade
Tangible Book Value	64.23	40.19	28.93	28.54	27.1	27.19	Upgrade
Tangible Book Value Per Share	2.08	1.31	0.94	0.93	0.88	0.88	Upgrade
Machinery	-	0.32	0.05	0.05	0.05	0.05	Upgrade

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