BOM:531652 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	35.68	360.67	0.41	13.44	0.67	9.77	Upgrade
Short-Term Investments	-	0.01	-	-	-	-	Upgrade
Cash & Short-Term Investments	35.68	360.68	0.41	13.44	0.67	9.77	Upgrade
Cash Growth	-85.76%	87021.50%	-96.92%	1894.07%	-93.10%	-35.47%	Upgrade
Accounts Receivable	-11.16	-1.33	2.05	0	0.66	0.25	Upgrade
Other Receivables	-	2.6	0	-	-	-	Upgrade
Receivables	-9.13	3.26	13.6	0	0.66	0.25	Upgrade
Inventory	3.96	4.66	-	-	5.32	3.8	Upgrade
Prepaid Expenses	-	1.92	-	-	-	-	Upgrade
Other Current Assets	15.31	33.11	-	0.16	0.39	0.13	Upgrade
Total Current Assets	45.82	403.62	14.02	13.6	7.05	13.94	Upgrade
Property, Plant & Equipment	1,687	1,172	-	-	-	-	Upgrade
Other Intangible Assets	0.79	0.79	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	5.1	5.1	-	-	-	-	Upgrade
Other Long-Term Assets	110.06	73.28	-	-	-	-	Upgrade
Total Assets	1,849	1,654	14.02	13.6	14.57	13.94	Upgrade
Accounts Payable	11.86	6.94	0.03	-	-	-	Upgrade
Accrued Expenses	10.39	6.96	-	0.02	0.12	0.05	Upgrade
Short-Term Debt	-	1.85	-	-	-	-	Upgrade
Current Portion of Leases	26.37	16.71	-	-	-	-	Upgrade
Other Current Liabilities	9.97	0.86	-	-	-	-	Upgrade
Total Current Liabilities	58.58	33.33	0.03	0.02	0.12	0.05	Upgrade
Long-Term Debt	-	3.3	-	-	-	-	Upgrade
Long-Term Leases	31.51	44.07	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	0.38	0.38	-	-	-	-	Upgrade
Other Long-Term Liabilities	8.71	-	0	-	-	-	Upgrade
Total Liabilities	99.18	81.08	0.04	0.02	0.12	0.05	Upgrade
Common Stock	358.13	358.13	22.08	22.08	22.08	22.08	Upgrade
Additional Paid-In Capital	-	235.24	-	-	-	-	Upgrade
Retained Earnings	-	100.47	-14.37	-	-13.9	-14.46	Upgrade
Comprehensive Income & Other	1,392	879.54	6.27	-8.5	6.27	6.27	Upgrade
Shareholders' Equity	1,750	1,573	13.98	13.58	14.44	13.89	Upgrade
Total Liabilities & Equity	1,849	1,654	14.02	13.6	14.57	13.94	Upgrade
Total Debt	57.88	65.93	-	-	-	-	Upgrade
Net Cash (Debt)	-22.21	294.75	0.41	13.44	0.67	9.77	Upgrade
Net Cash Growth	-	71096.62%	-96.92%	1894.07%	-93.10%	-35.47%	Upgrade
Net Cash Per Share	-0.70	8.75	0.19	6.09	0.31	4.42	Upgrade
Filing Date Shares Outstanding	35.76	35.81	2.21	2.21	2.21	2.21	Upgrade
Total Common Shares Outstanding	35.76	35.81	2.21	2.21	2.21	2.21	Upgrade
Working Capital	-12.76	370.3	13.98	13.58	6.93	13.89	Upgrade
Book Value Per Share	48.94	43.93	6.33	6.15	6.54	6.29	Upgrade
Tangible Book Value	1,749	1,573	13.98	13.58	14.44	13.89	Upgrade
Tangible Book Value Per Share	48.92	43.91	6.33	6.15	6.54	6.29	Upgrade

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