BOM:540843 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	29.99	54.2	18.45	18.94	25.96	26.66
Cash & Short-Term Investments	29.99	54.2	18.45	18.94	25.96	26.66
Cash Growth	39.10%	193.76%	-2.59%	-27.03%	-2.65%	17.59%
Accounts Receivable	36.99	40.15	23.42	24.42	25.86	22.57
Other Receivables	3.18	4.98	3.43	4.91	1.86	1.64
Receivables	56.14	45.14	46.85	29.34	27.71	24.21
Prepaid Expenses	1.47	1.51	1.82	2.12	1.83	1.68
Other Current Assets	32.04	6.51	4.3	21.63	4.88	3.43
Total Current Assets	119.64	107.35	71.43	72.03	60.38	55.98
Property, Plant & Equipment	41.37	30.74	22.22	23.01	24.84	26.73
Long-Term Investments	-	0.1	-	-	-	-
Long-Term Deferred Tax Assets	1.42	1.1	1.65	1.7	1.62	1.55
Other Long-Term Assets	184.7	191.16	183.56	153	128	106.5
Total Assets	348.63	330.45	278.85	249.74	214.84	190.75
Accounts Payable	21.22	37.88	20.75	32.16	15.42	3.84
Accrued Expenses	11.97	6.64	5.96	7.73	7.23	17.22
Short-Term Debt	17.28	18.91	17.33	-	-	-
Current Portion of Long-Term Debt	4.72	9.39	8.3	3.68	4.57	4.81
Current Income Taxes Payable	2.94	0.4	1.19	10.58	-	-
Other Current Liabilities	1.48	1.05	0.94	2.55	18	0.51
Total Current Liabilities	59.62	74.26	54.46	56.69	45.22	26.37
Long-Term Debt	26.17	7.93	8.91	2.96	5.44	9.89
Pension & Post-Retirement Benefits	12.04	9.63	8.8	6.76	6.05	5.24
Other Long-Term Liabilities	0	-	-	-	0	-
Total Liabilities	97.82	91.82	72.17	66.41	56.71	41.5
Common Stock	30.6	30.6	30.6	30.6	30.6	30.6
Additional Paid-In Capital	71.4	71.4	71.4	-	-	-
Retained Earnings	148.81	136.63	104.68	152.73	127.52	118.65
Shareholders' Equity	250.81	238.63	206.68	183.33	158.12	149.25
Total Liabilities & Equity	348.63	330.45	278.85	249.74	214.84	190.75
Total Debt	48.16	36.23	34.54	6.63	10.02	14.7
Net Cash (Debt)	-18.17	17.98	-16.08	12.31	15.94	11.97
Net Cash Growth	-	-	-	-22.79%	33.21%	-33.22%
Net Cash Per Share	-5.94	5.87	-5.26	4.02	5.21	3.91
Filing Date Shares Outstanding	3.06	3.06	3.06	3.06	3.06	3.06
Total Common Shares Outstanding	3.06	3.06	3.06	3.06	3.06	3.06
Working Capital	60.02	33.09	16.97	15.34	15.15	29.61
Book Value Per Share	81.96	77.98	67.54	59.91	51.67	48.77
Tangible Book Value	249.31	238.63	206.68	183.33	158.12	149.25
Tangible Book Value Per Share	81.47	77.98	67.54	59.91	51.67	48.77
Machinery	53.54	52.72	41.04	40.84	43.23	42.03

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