BOM:531390 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	247.99	11.17	26.97	3.09	0.6	Upgrade
Trading Asset Securities	-	266.89	252.31	109.11	165.19	Upgrade
Cash & Short-Term Investments	247.99	278.05	279.28	112.2	165.78	Upgrade
Cash Growth	-10.81%	-0.44%	148.92%	-32.32%	41.54%	Upgrade
Accounts Receivable	0.12	0.18	-	5.38	0.19	Upgrade
Other Receivables	5.68	-	0	0.03	-	Upgrade
Receivables	224.03	80.05	36.87	163.73	70.51	Upgrade
Inventory	214.09	-	-	-	-	Upgrade
Prepaid Expenses	-	-	0.04	0.01	0.01	Upgrade
Other Current Assets	9.62	99.38	100.39	115.03	94.29	Upgrade
Total Current Assets	695.74	457.48	416.57	390.97	330.6	Upgrade
Property, Plant & Equipment	52.55	66.9	2.06	2.37	0.28	Upgrade
Long-Term Investments	325.01	-	-	-	-	Upgrade
Other Long-Term Assets	0.08	0.04	-	-	-	Upgrade
Total Assets	1,073	524.42	418.63	393.34	330.89	Upgrade
Accounts Payable	1.23	13.89	22.49	-	-	Upgrade
Short-Term Debt	1.91	31.95	22.83	17.21	40.62	Upgrade
Other Current Liabilities	10	0.87	0.63	0.56	0.54	Upgrade
Total Current Liabilities	13.13	46.72	45.95	17.76	41.16	Upgrade
Long-Term Deferred Tax Liabilities	10.13	-	-	-	-	Upgrade
Other Long-Term Liabilities	1.86	0.73	0.77	1.13	1.09	Upgrade
Total Liabilities	25.12	47.45	46.72	18.89	42.25	Upgrade
Common Stock	200.71	151.52	151.52	151.52	151.52	Upgrade
Additional Paid-In Capital	-	66	66	66	66	Upgrade
Retained Earnings	-	259.45	154.38	156.93	71.11	Upgrade
Comprehensive Income & Other	847.54	-	0	0	0	Upgrade
Shareholders' Equity	1,048	476.98	371.9	374.45	288.63	Upgrade
Total Liabilities & Equity	1,073	524.42	418.63	393.34	330.89	Upgrade
Total Debt	1.91	31.95	22.83	17.21	40.62	Upgrade
Net Cash (Debt)	246.09	246.1	256.45	94.99	125.17	Upgrade
Net Cash Growth	-0.00%	-4.04%	169.97%	-24.11%	37.71%	Upgrade
Net Cash Per Share	11.49	16.24	16.92	6.27	8.26	Upgrade
Filing Date Shares Outstanding	18.11	15.15	15.15	15.15	15.15	Upgrade
Total Common Shares Outstanding	18.11	15.15	15.15	15.15	15.15	Upgrade
Working Capital	682.6	410.76	370.61	373.2	289.44	Upgrade
Book Value Per Share	57.90	31.48	24.54	24.71	19.05	Upgrade
Tangible Book Value	1,048	476.98	371.9	374.45	288.63	Upgrade
Tangible Book Value Per Share	57.90	31.48	24.54	24.71	19.05	Upgrade
Machinery	-	3.73	3.73	3.73	2.08	Upgrade
Construction In Progress	-	65.15	-	-	-	Upgrade

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