BOM:539770 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	29.99	14.39	1.15	11.03	0.99	0.99	Upgrade
Cash & Short-Term Investments	29.99	14.39	1.15	11.03	0.99	0.99	Upgrade
Cash Growth	579.82%	1151.39%	-89.58%	1016.50%	-0.10%	312.08%	Upgrade
Accounts Receivable	5.64	-	-	-	0.84	0.84	Upgrade
Other Receivables	-	5.25	5.3	5.3	5.3	5.3	Upgrade
Receivables	5.64	14.99	85.63	40.97	42.81	42.83	Upgrade
Inventory	7.44	2.62	-	-	-	-	Upgrade
Other Current Assets	18.25	6.41	1.17	1.13	1.14	1.2	Upgrade
Total Current Assets	61.32	38.41	87.94	53.13	44.94	45.01	Upgrade
Property, Plant & Equipment	6.49	5.64	0.03	0.03	0.03	0.19	Upgrade
Long-Term Investments	14.25	-	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	0.01	-	Upgrade
Other Long-Term Assets	-	0.84	0.84	0.84	-	-	Upgrade
Total Assets	139.41	122.81	93.93	54.2	69.22	70.38	Upgrade
Accounts Payable	0.41	0.03	-	-	-	-	Upgrade
Accrued Expenses	2.52	0.18	0.34	0.39	1.54	1.97	Upgrade
Short-Term Debt	-	12.58	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	13.9	14.4	Upgrade
Current Income Taxes Payable	-	-	-	1.82	-	-	Upgrade
Other Current Liabilities	53.49	62.17	1.46	1.27	1.15	1.5	Upgrade
Total Current Liabilities	56.42	74.97	1.8	3.48	16.59	17.87	Upgrade
Long-Term Debt	-	-	41.79	1.8	1.8	1.8	Upgrade
Long-Term Deferred Tax Liabilities	0.07	0.09	0.01	0.01	-	0.15	Upgrade
Other Long-Term Liabilities	-	-	0	-	1.89	1.97	Upgrade
Total Liabilities	56.5	75.06	43.61	5.28	20.28	21.79	Upgrade
Common Stock	30.5	30.5	30.5	30.5	30.5	30.5	Upgrade
Retained Earnings	23.02	17.25	19.82	18.42	18.44	18.09	Upgrade
Shareholders' Equity	82.92	47.75	50.32	48.92	48.94	48.59	Upgrade
Total Liabilities & Equity	139.41	122.81	93.93	54.2	69.22	70.38	Upgrade
Total Debt	-	12.58	41.79	1.8	15.69	16.2	Upgrade
Net Cash (Debt)	29.99	1.81	-40.64	9.24	-14.71	-15.21	Upgrade
Net Cash Growth	579.82%	-	-	-	-	-	Upgrade
Net Cash Per Share	9.83	0.59	-13.33	3.69	-4.82	-4.99	Upgrade
Filing Date Shares Outstanding	3.05	3.05	3.05	3.05	3.05	3.05	Upgrade
Total Common Shares Outstanding	3.05	3.05	3.05	3.05	3.05	3.05	Upgrade
Working Capital	4.89	-36.55	86.14	49.66	28.35	27.14	Upgrade
Book Value Per Share	27.20	15.66	16.50	16.04	16.05	15.93	Upgrade
Tangible Book Value	82.92	47.75	50.32	48.92	48.94	48.59	Upgrade
Tangible Book Value Per Share	27.20	15.66	16.50	16.04	16.05	15.93	Upgrade
Machinery	-	6.25	0.53	0.53	-	-	Upgrade

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