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	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	0.63	0.47	68.38	0.29	0.49	0.58
Cash & Short-Term Investments	0.63	0.47	68.38	0.29	0.49	0.58
Cash Growth	-3.95%	-99.31%	23480.69%	-41.07%	-15.76%	-77.66%
Accounts Receivable	158.69	80.11	52.03	157.08	135.93	43.93
Other Receivables	-	7.06	5.29	4.17	4.58	4.74
Receivables	158.69	87.17	57.31	161.25	140.5	48.67
Inventory	83.52	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	8.05	15.18	4.68	5.37	3.77	5.29
Total Current Assets	250.89	250.68	246.96	251.9	296.5	223.78
Property, Plant & Equipment	11.17	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	23.01	-	-	-	0	0
Total Assets	285.07	261.06	257.59	262.7	299.68	226.23
Accounts Payable	2.49	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	33.45	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	2.24	0.57	0.31	0.61	0.34	0.21
Total Current Liabilities	38.18	18.81	22.19	95.28	140.29	75.55
Long-Term Deferred Tax Liabilities	0.2	0.33	0.27	0.2	0.14	0.08
Other Long-Term Liabilities	-	-	-	-0	0	-
Total Liabilities	38.38	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	96.3	-	0	-0.13	-	-
Shareholders' Equity	246.69	241.93	235.14	167.21	159.25	150.6
Total Liabilities & Equity	285.07	261.06	257.59	262.7	299.68	226.23
Total Debt	33.45	12.42	16.84	88.15	134.49	73.7
Net Cash (Debt)	-32.82	-11.95	51.54	-87.86	-134	-73.12
Net Cash Per Share	-2.23	-0.79	3.45	-8.72	-13.43	-7.52
Filing Date Shares Outstanding	14.81	15.04	15.04	10.03	10.03	10.03
Total Common Shares Outstanding	14.81	15.04	15.04	10.03	10.03	10.03
Working Capital	212.71	231.87	224.78	156.62	156.2	148.23
Book Value Per Share	16.66	16.09	15.63	16.68	15.88	15.02
Tangible Book Value	246.69	241.51	234.84	166.81	158.85	150.32
Tangible Book Value Per Share	16.66	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.