BOM:539011 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	-	4.96	12.74	10.6	6.37	3.47
Cash & Short-Term Investments	32.88	4.96	12.74	10.6	6.37	3.47
Cash Growth	17.66%	-61.10%	20.21%	66.50%	83.56%	105.39%
Accounts Receivable	-	7	35.97	17.15	37.9	225.47
Other Receivables	-	0.37	1.26	-	1.65	3.93
Receivables	-	244.63	199.56	193.97	174.51	253.32
Inventory	-	162.52	-	778.28	1.97	62.99
Other Current Assets	-	66.45	18.07	46.4	9.11	17.89
Total Current Assets	-	478.56	230.38	1,029	191.96	337.67
Property, Plant & Equipment	-	318.25	332.08	342.96	345.36	90.6
Long-Term Investments	-	9.1	81.98	111.68	31.18	30.92
Other Long-Term Assets	-	0.3	0.3	3.23	3.24	-
Total Assets	-	806.21	644.73	1,487	571.74	462.64
Accounts Payable	-	220.59	100.98	1,005	112.76	468.8
Accrued Expenses	-	2.31	2.79	3.45	13.46	0.93
Current Income Taxes Payable	-	16.17	13.85	-	-	-
Other Current Liabilities	-	20.86	20.94	0.27	0.19	41.13
Total Current Liabilities	-	259.92	138.55	1,009	126.41	510.86
Long-Term Deferred Tax Liabilities	-	25.75	25.75	25.75	25.75	25.75
Other Long-Term Liabilities	-	-	-	-	-0	25.15
Total Liabilities	-	285.67	164.3	1,035	152.16	561.76
Common Stock	-	36.05	36.05	36.05	36.05	36.05
Retained Earnings	-	218.83	178.73	150.81	117.87	-135.16
Comprehensive Income & Other	-	265.66	265.66	265.66	265.66	-
Shareholders' Equity	542.37	520.54	480.43	452.52	419.58	-99.12
Total Liabilities & Equity	-	806.21	644.73	1,487	571.74	462.64
Net Cash (Debt)	32.88	4.96	12.74	10.6	6.37	3.47
Net Cash Growth	17.66%	-61.10%	20.21%	66.50%	83.56%	105.39%
Net Cash Per Share	9.12	1.38	3.54	2.94	1.77	0.96
Filing Date Shares Outstanding	3.61	3.6	3.6	3.6	3.6	3.6
Total Common Shares Outstanding	3.61	3.6	3.6	3.6	3.6	3.6
Working Capital	-	218.64	91.82	20.41	65.55	-173.19
Book Value Per Share	149.83	144.41	133.29	125.54	116.40	-27.50
Tangible Book Value	542.37	520.54	480.43	452.52	419.58	-99.12
Tangible Book Value Per Share	149.83	144.41	133.29	125.54	116.40	-27.50
Land	-	281	281	281	276.93	21.12
Buildings	-	70.78	70.78	70.78	70.78	60.92
Machinery	-	168.95	172.73	172.24	167.86	167.86

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