BOM:539607 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	19.75	30.05	69.01	0.17	0.16	0.03
Short-Term Investments	-	1.65	1.4	-	-	-
Cash & Short-Term Investments	19.75	31.7	70.41	0.17	0.16	0.03
Cash Growth	-70.25%	-54.98%	41561.54%	6.96%	444.83%	7.15%
Accounts Receivable	2,335	2,448	1,039	16.19	9.94	7.99
Receivables	2,335	2,563	1,149	16.19	9.94	7.99
Inventory	2.8	3.47	-	-	-	-
Prepaid Expenses	-	2.69	2.13	-	-	-
Other Current Assets	484.62	322.02	189.23	114.13	108.59	21.22
Total Current Assets	2,842	2,923	1,410	130.49	118.69	29.23
Property, Plant & Equipment	55.51	57.5	48.53	0.02	0.03	18.17
Goodwill	196.52	196.52	196.52	-	-	-
Other Intangible Assets	312.63	329.69	276.09	7.41	-	-
Long-Term Deferred Tax Assets	-	-	0.01	0.02	0.02	0.02
Other Long-Term Assets	0	-	0	-	-	-
Total Assets	3,407	3,507	1,932	137.94	118.74	47.42
Accounts Payable	634.84	1,089	380.74	4.15	1.88	-
Accrued Expenses	-	10.41	8.5	1.02	0.39	-
Short-Term Debt	-	422.84	443.89	2.05	2.05	-
Current Portion of Long-Term Debt	433.33	2.96	-	-	-	-
Current Portion of Leases	4.22	7.86	4.85	-	-	-
Current Income Taxes Payable	301.83	181.28	56.79	2.39	0.2	0.02
Other Current Liabilities	9.73	69.09	30.41	4.57	-0	0.22
Total Current Liabilities	1,384	1,784	925.17	14.19	4.52	0.24
Long-Term Debt	408.6	475.03	197.56	-	-	-
Long-Term Leases	28.25	28.25	36.11	-	-	-
Long-Term Deferred Tax Liabilities	8.57	2.03	-	-	-	-
Other Long-Term Liabilities	0.03	-	-	-0	0	-
Total Liabilities	1,829	2,289	1,159	14.19	4.52	0.24
Common Stock	436.28	436.28	436.28	116.2	110.4	47.8
Additional Paid-In Capital	-	160.04	160.04	-	-	-
Retained Earnings	-	603.17	164.84	7.06	0.43	-0.62
Comprehensive Income & Other	1,141	18.53	11.63	0.49	3.38	-
Shareholders' Equity	1,577	1,218	772.79	123.75	114.22	47.18
Total Liabilities & Equity	3,407	3,507	1,932	137.94	118.74	47.42
Total Debt	874.4	936.93	682.41	2.05	2.05	-
Net Cash (Debt)	-854.64	-905.23	-612	-1.89	-1.9	0.03
Net Cash Growth	-	-	-	-	-	7.15%
Net Cash Per Share	-1.56	-2.07	-1.90	-0.02	-0.02	0.00
Filing Date Shares Outstanding	440.53	436.28	436.28	116.2	110.4	47.8
Total Common Shares Outstanding	440.53	436.28	436.28	116.2	110.4	47.8
Working Capital	1,458	1,140	485.3	116.3	114.17	28.99
Book Value Per Share	3.58	2.79	1.77	1.06	1.03	0.99
Tangible Book Value	1,068	691.81	300.17	116.34	114.22	47.18
Tangible Book Value Per Share	2.42	1.59	0.69	1.00	1.03	0.99
Land	-	-	-	-	-	18.13
Machinery	-	35.85	11.92	0.61	0.61	0.61

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