BOM:540545 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	0.34	0.47	68.38	0.29	0.49	0.58
Cash & Short-Term Investments	0.34	0.47	68.38	0.29	0.49	0.58
Cash Growth	-48.63%	-99.31%	23480.69%	-41.07%	-15.76%	-77.66%
Accounts Receivable	77.84	80.11	52.03	157.08	135.93	43.93
Other Receivables	-	7.06	5.29	4.17	4.58	4.74
Receivables	77.84	87.17	57.31	161.25	140.5	48.67
Inventory	129.03	147.78	116.48	84.9	151.72	169.22
Prepaid Expenses	-	0.08	0.11	0.09	0.01	0.02
Other Current Assets	49.51	15.18	4.68	5.37	3.77	5.29
Total Current Assets	256.71	250.68	246.96	251.9	296.5	223.78
Property, Plant & Equipment	10.39	9.97	10.33	10.4	2.79	2.18
Other Intangible Assets	-	0.41	0.3	0.4	0.4	0.28
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	267.1	261.06	257.59	262.7	299.68	226.23
Accounts Payable	10.83	2.5	1.82	3.3	4.98	0.48
Accrued Expenses	-	1.05	0.62	0.73	0.35	0.46
Short-Term Debt	8.07	12.42	16.84	88.15	134.49	73.7
Current Income Taxes Payable	-	2.27	2.6	2.5	0.13	0.7
Other Current Liabilities	3.35	0.57	0.31	0.61	0.34	0.21
Total Current Liabilities	22.25	18.81	22.19	95.28	140.29	75.55
Long-Term Deferred Tax Liabilities	0.33	0.33	0.27	0.2	0.14	0.08
Other Long-Term Liabilities	-	-	-	-0	0	-
Total Liabilities	22.58	19.14	22.45	95.48	140.43	75.63
Common Stock	150.4	150.4	150.4	100.26	100.26	100.26
Additional Paid-In Capital	-	51.5	51.5	41.47	41.47	41.47
Retained Earnings	-	40.04	33.25	25.61	17.52	8.87
Comprehensive Income & Other	94.13	-	0	-0.13	-	-
Shareholders' Equity	244.53	241.93	235.14	167.21	159.25	150.6
Total Liabilities & Equity	267.1	261.06	257.59	262.7	299.68	226.23
Total Debt	8.07	12.42	16.84	88.15	134.49	73.7
Net Cash (Debt)	-7.73	-11.95	51.54	-87.86	-134	-73.12
Net Cash Per Share	-0.51	-0.79	3.45	-8.72	-13.43	-7.52
Filing Date Shares Outstanding	15.29	15.04	15.04	10.03	10.03	10.03
Total Common Shares Outstanding	15.29	15.04	15.04	10.03	10.03	10.03
Working Capital	234.46	231.87	224.78	156.62	156.2	148.23
Book Value Per Share	16.00	16.09	15.63	16.68	15.88	15.02
Tangible Book Value	244.53	241.51	234.84	166.81	158.85	150.32
Tangible Book Value Per Share	16.00	16.06	15.61	16.64	15.84	14.99
Machinery	-	12.5	12.08	11.19	3.48	2.71

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