BOM:538451 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	-	7.26	31.74	2.16	35.35	1.27
Cash & Short-Term Investments	11.46	7.26	31.74	2.16	35.35	1.27
Cash Growth	69.69%	-77.11%	1372.62%	-93.90%	2674.95%	-3.38%
Other Receivables	-	1.12	0.64	0.42	0.33	0.01
Receivables	-	606.74	554.84	427.98	333.35	87.43
Other Current Assets	-	0.65	0.61	-	1.29	0.45
Total Current Assets	-	614.65	587.19	430.14	369.98	89.15
Property, Plant & Equipment	-	-	-	-	0	0
Long-Term Investments	-	27.56	19.96	19.96	19.96	8.25
Long-Term Deferred Tax Assets	-	0.12	0.2	-	0	0
Long-Term Deferred Charges	-	-	-	-	0.02	0.02
Other Long-Term Assets	-	0	-	-	0	-
Total Assets	-	642.34	607.34	450.09	389.96	97.42
Accounts Payable	-	2.91	14.88	13.76	11.79	0.03
Accrued Expenses	-	6.17	4.75	2.69	3.14	0.32
Current Portion of Long-Term Debt	-	215.73	238.06	314	273.74	20.26
Current Income Taxes Payable	-	4.28	3.62	0.84	-	-
Total Current Liabilities	-	229.09	261.3	331.28	288.67	20.6
Long-Term Debt	-	-	-	-	48.89	28.63
Other Long-Term Liabilities	-	2.42	2.22	1.71	1.69	0.48
Total Liabilities	-	231.51	263.52	332.99	339.25	49.71
Common Stock	-	370.72	100.29	63.3	32.8	32.8
Additional Paid-In Capital	-	-	88.93	35.3	8.4	8.4
Retained Earnings	-	19	37.01	18.5	9.51	6.51
Comprehensive Income & Other	-	21.11	117.6	-	-	-
Shareholders' Equity	424.77	410.83	343.83	117.1	50.71	47.71
Total Liabilities & Equity	-	642.34	607.34	450.09	389.96	97.42
Total Debt	170.03	215.73	238.06	314	322.63	48.89
Net Cash (Debt)	-158.56	-208.46	-206.32	-311.85	-287.28	-47.61
Net Cash Per Share	-0.44	-0.56	-1.09	-2.01	-3.50	-0.58
Filing Date Shares Outstanding	402.45	370.72	250.72	158.25	82	82
Total Common Shares Outstanding	402.45	370.72	250.72	158.25	82	82
Working Capital	-	385.56	325.89	98.85	81.31	68.55
Book Value Per Share	1.44	1.11	1.37	0.74	0.62	0.58
Tangible Book Value	424.77	410.83	343.83	117.1	50.71	47.71
Tangible Book Value Per Share	1.44	1.11	1.37	0.74	0.62	0.58
Machinery	-	-	-	-	0	0

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