BOM:537326 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	-	648.76	174.16	19.77	29.93	15.83
Cash & Short-Term Investments	669.91	648.76	174.16	19.77	29.93	15.83
Cash Growth	173.05%	272.51%	781.09%	-33.96%	89.05%	30.91%
Accounts Receivable	-	113.18	59.14	63.57	25.18	51.57
Other Receivables	-	4.05	-	-	-	-
Receivables	-	178.31	105.73	65.47	25.72	52.7
Inventory	-	24.25	49.35	25.27	35.58	25.95
Prepaid Expenses	-	0.14	0.1	0.12	0.14	-
Other Current Assets	-	45.45	32.91	32.54	31.53	23.88
Total Current Assets	-	896.9	362.25	143.17	122.9	118.36
Property, Plant & Equipment	-	131.08	114.29	118.52	120.18	124.89
Long-Term Investments	-	0.54	0.54	0.54	0.54	0.54
Other Intangible Assets	-	0.14	0.15	0.24	0.24	0.36
Long-Term Accounts Receivable	-	-	19.13	19.25	22.79	21.91
Other Long-Term Assets	-	12.79	14.75	1.16	1.48	1.7
Total Assets	-	1,041	511.1	282.88	268.14	268.1
Accounts Payable	-	35.63	36.47	36.25	35.33	26.54
Accrued Expenses	-	35.96	12.27	13.98	10.66	10.46
Short-Term Debt	-	-	41.63	-	-	-
Current Portion of Long-Term Debt	-	-	8.17	14.7	16.34	14.52
Current Unearned Revenue	-	3.12	16.32	0.28	3	4.07
Other Current Liabilities	-	2.82	0.31	-0.13	0.86	0.18
Total Current Liabilities	-	77.53	115.16	65.08	66.18	55.77
Long-Term Debt	-	-	40.31	90.98	102.7	107.26
Pension & Post-Retirement Benefits	-	2.26	2.01	1.76	1.72	1.53
Long-Term Deferred Tax Liabilities	-	3.35	4.17	4.56	5.18	6.08
Other Long-Term Liabilities	-	-	0.19	0.21	0.29	0.37
Total Liabilities	-	83.13	161.84	162.58	176.07	171.01
Common Stock	-	179.37	146.37	114.87	114.87	114.87
Additional Paid-In Capital	-	655.51	-	-	-	-
Retained Earnings	-	83.06	-	5.43	-	-
Comprehensive Income & Other	-	40.36	202.89	-	-22.8	-17.79
Shareholders' Equity	996.86	958.31	349.26	120.3	92.07	97.08
Total Liabilities & Equity	-	1,041	511.1	282.88	268.14	268.1
Total Debt	-	-	90.11	105.67	119.04	121.78
Net Cash (Debt)	669.91	648.76	84.05	-85.91	-89.11	-105.94
Net Cash Growth	172.39%	671.88%	-	-	-	-
Net Cash Per Share	39.82	40.38	6.79	-7.48	-7.76	-9.22
Filing Date Shares Outstanding	17.97	17.94	14.64	11.49	11.49	11.49
Total Common Shares Outstanding	17.97	17.94	14.64	11.49	11.49	11.49
Working Capital	-	819.37	247.08	78.09	56.72	62.59
Book Value Per Share	55.18	53.43	23.86	10.47	8.01	8.45
Tangible Book Value	996.74	958.17	349.12	120.06	91.82	96.72
Tangible Book Value Per Share	55.17	53.42	23.85	10.45	7.99	8.42
Land	-	16.92	16.92	16.92	16.92	16.92
Buildings	-	109.44	82.82	82.92	84.12	84.12
Machinery	-	127.9	125.89	122.45	114.3	109.52
Construction In Progress	-	-	2.87	2.87	2.87	2.59

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