BOM:539762 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	27.84	32.23	26.04	16.9	1.48
Cash & Short-Term Investments	27.84	32.23	26.04	16.9	1.48
Cash Growth	-13.64%	23.77%	54.06%	1041.39%	-4.76%
Accounts Receivable	935.69	665.44	224.67	36.09	15
Other Receivables	-	2.46	-	1.67	-
Receivables	935.69	667.9	224.67	37.76	34.97
Prepaid Expenses	-	0.04	0.02	-	-
Other Current Assets	217.44	196.56	19.7	162.68	4.07
Total Current Assets	1,181	896.74	270.43	217.34	40.53
Property, Plant & Equipment	305.48	292.69	178.76	140.39	40.45
Long-Term Investments	180.43	44	-	-	7.4
Other Intangible Assets	0.01	0.02	0.03	0.06	0.09
Long-Term Deferred Tax Assets	21.57	21.37	1.07	2.93	0.91
Other Long-Term Assets	32.15	24.55	29.21	5.5	9.39
Total Assets	1,721	1,279	479.51	366.22	98.78
Accounts Payable	419.2	481.34	236.1	206.34	4.62
Accrued Expenses	-	27.95	12.29	6.33	1.53
Current Portion of Long-Term Debt	86.86	1.86	-	-	-
Current Portion of Leases	2.91	14.56	17.63	6.82	6.2
Current Income Taxes Payable	18.06	10.68	7.98	-	-
Other Current Liabilities	277.65	121.37	110.37	110.58	-
Total Current Liabilities	804.68	657.75	384.37	330.07	12.35
Long-Term Debt	266.24	54.08	61.03	61.18	60.19
Long-Term Leases	0.54	6.23	40.7	18.7	25.52
Other Long-Term Liabilities	4.44	1.08	0.78	-	-
Total Liabilities	1,076	719.13	486.88	409.95	98.05
Common Stock	154.5	154.5	30.9	30.9	30.9
Additional Paid-In Capital	-	370.8	-	-	-
Retained Earnings	-	34.38	-38.48	-74.94	-30.48
Comprehensive Income & Other	490.21	0.56	0.22	0.3	0.3
Shareholders' Equity	644.71	560.23	-7.37	-43.74	0.72
Total Liabilities & Equity	1,721	1,279	479.51	366.22	98.78
Total Debt	356.55	76.71	119.37	86.69	91.91
Net Cash (Debt)	-328.71	-44.48	-93.33	-69.79	-90.43
Net Cash Per Share	-21.26	-4.79	-30.20	-22.59	-29.26
Filing Date Shares Outstanding	15.53	15.45	3.09	3.09	3.09
Total Common Shares Outstanding	15.53	15.45	3.09	3.09	3.09
Working Capital	376.29	238.99	-113.93	-112.74	28.18
Book Value Per Share	41.51	36.26	-2.38	-14.15	0.23
Tangible Book Value	644.7	560.21	-7.4	-43.79	0.63
Tangible Book Value Per Share	41.51	36.26	-2.40	-14.17	0.20
Land	-	115.41	116.47	97.73	0.6
Buildings	-	6	5.16	-	-
Machinery	-	51.92	29.35	29.28	11.87
Construction In Progress	-	128.28	-	-	-

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