BOM:540756 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	26.78	26.67	25.45	16.29	16.84	9.3
Cash & Short-Term Investments	26.78	26.67	25.45	16.29	16.84	9.3
Cash Growth	27.56%	4.78%	56.26%	-3.30%	81.11%	26.52%
Accounts Receivable	115.54	89.63	55.17	42.42	55.11	36.63
Receivables	132.09	105.35	78.36	61.2	68.17	38.23
Inventory	7.9	17.33	19.31	31.8	51.51	51.84
Prepaid Expenses	-	1.03	0.12	0.99	0.64	0.74
Other Current Assets	24.88	24.21	22.89	24.47	19.61	30.08
Total Current Assets	191.64	174.58	146.12	134.74	156.77	130.19
Property, Plant & Equipment	16.19	17.95	22.27	27.01	34.47	42.1
Other Intangible Assets	2.73	3.07	3.99	5.25	6.92	5.85
Long-Term Deferred Tax Assets	1.37	1.32	1.12	0.77	0.2	0.04
Other Long-Term Assets	0.75	0.75	0.2	0.45	2.6	4.46
Total Assets	212.67	197.66	173.7	168.21	200.94	182.64
Accounts Payable	8.79	6.16	6.05	3.63	2.45	1.86
Accrued Expenses	106.32	97.6	110.53	80.75	27.42	16.08
Short-Term Debt	84.09	78.38	66.89	19.97	9.5	0.64
Current Portion of Long-Term Debt	-	-	-	-	9.68	2.82
Current Income Taxes Payable	-	-	-	-	1.72	1.5
Other Current Liabilities	-0	4.29	2.66	-	0	0.07
Total Current Liabilities	199.2	186.43	186.12	104.35	50.77	22.97
Long-Term Debt	6.14	8.52	2.22	29.68	38.12	47.8
Other Long-Term Liabilities	1.94	1.94	1.77	0	-0	-
Total Liabilities	207.29	196.89	190.11	134.03	88.89	70.77
Common Stock	93.5	93.5	93.5	93.5	46.75	46.75
Additional Paid-In Capital	-	-	-	38.03	38.03	38.03
Retained Earnings	-88.12	-92.73	-109.9	-97.35	27.28	27.1
Comprehensive Income & Other	-	-0	-0	-	-	-
Shareholders' Equity	5.38	0.77	-16.4	34.18	112.05	111.87
Total Liabilities & Equity	212.67	197.66	173.7	168.21	200.94	182.64
Total Debt	90.24	86.9	69.1	49.65	57.3	51.25
Net Cash (Debt)	-63.46	-60.24	-43.65	-33.37	-40.46	-41.95
Net Cash Per Share	-6.76	-6.46	-4.67	-3.57	-4.47	-4.49
Filing Date Shares Outstanding	9.41	9.35	9.35	9.35	9.35	9.35
Total Common Shares Outstanding	9.41	9.35	9.35	9.35	9.35	9.35
Working Capital	-7.56	-11.85	-40	30.39	106	107.22
Book Value Per Share	0.57	0.08	-1.75	3.66	11.98	11.96
Tangible Book Value	2.66	-2.3	-20.39	28.94	105.14	106.03
Tangible Book Value Per Share	0.28	-0.25	-2.18	3.09	11.24	11.34
Machinery	-	72.78	72.48	71.25	70.81	70.49

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