BOM:531578 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	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
Cash & Equivalents	21.8	39.42	41.69	30.87	48.83	41.96
Cash & Short-Term Investments	21.8	39.42	41.69	30.87	48.83	41.96
Cash Growth	-15.81%	-5.44%	35.05%	-36.79%	16.39%	263.04%
Other Receivables	-	0.59	0.46	-	-	-
Receivables	78.63	63.32	47.43	35.26	1.5	7.56
Inventory	19.81	19.81	39.42	145.61	142.11	148.9
Other Current Assets	0.99	2.4	3.64	3.61	9.48	2.71
Total Current Assets	121.23	124.96	132.17	215.34	201.93	201.13
Property, Plant & Equipment	1.15	1.56	2.38	3.26	3.39	3.99
Long-Term Accounts Receivable	-	-	-	-	-	2.41
Long-Term Deferred Tax Assets	0.46	0.46	0.41	0.43	0.44	0.5
Other Long-Term Assets	-	-	-	0	2.17	2.17
Total Assets	122.84	126.98	134.96	219.03	207.92	210.2
Accounts Payable	0.22	0.17	1.29	1.45	1.69	7.68
Accrued Expenses	-	0.7	1.82	0.81	0.94	0.9
Current Income Taxes Payable	-	-	0.13	-	-	-
Other Current Liabilities	2.1	1.63	1.8	89.75	81.55	80.57
Total Current Liabilities	2.32	2.5	5.04	92.01	84.18	89.15
Long-Term Debt	-	2.74	3.06	4.95	4.78	5.27
Other Long-Term Liabilities	2.34	-0	-0	0	-	-
Total Liabilities	4.66	5.24	8.1	96.96	88.96	94.43
Common Stock	60.91	60.91	60.91	60.91	60.91	60.91
Retained Earnings	-	54.01	59.12	54.33	50.71	48.05
Comprehensive Income & Other	57.27	6.82	6.82	6.82	7.34	6.82
Shareholders' Equity	118.18	121.75	126.86	122.06	118.96	115.78
Total Liabilities & Equity	122.84	126.98	134.96	219.03	207.92	210.2
Total Debt	-	2.74	3.06	4.95	4.78	5.27
Net Cash (Debt)	21.8	36.69	38.63	25.92	44.05	36.68
Net Cash Growth	-4.40%	-5.03%	49.04%	-41.17%	20.10%	708.13%
Net Cash Per Share	1.78	3.01	3.17	2.13	3.62	3.01
Filing Date Shares Outstanding	12.7	12.18	12.18	12.18	12.18	12.18
Total Common Shares Outstanding	12.7	12.18	12.18	12.18	12.18	12.18
Working Capital	118.91	122.46	127.13	123.33	117.74	111.98
Book Value Per Share	9.31	9.99	10.41	10.02	9.77	9.50
Tangible Book Value	118.18	121.75	126.86	122.06	118.96	115.78
Tangible Book Value Per Share	9.31	9.99	10.41	10.02	9.77	9.50
Buildings	-	0.28	0.28	0.28	0.28	0.28
Machinery	-	5.59	5.59	0.35	0.35	0.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.