BOM:542232 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	Jun '25 Jun 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	-	14.17	35.24	85.79	5.38	108.48
Cash & Short-Term Investments	14.18	14.17	35.24	85.79	5.38	108.48
Cash Growth	-60.25%	-59.78%	-58.93%	1495.20%	-95.04%	92.00%
Accounts Receivable	-	757.35	574.94	663.96	760.09	315.34
Other Receivables	-	5.04	3.09	29.36	6.06	2.86
Receivables	-	762.39	578.03	693.33	766.15	318.2
Inventory	-	125.75	93.87	103.87	62.76	65.78
Prepaid Expenses	-	0.19	0.03	0.04	0.05	0.08
Other Current Assets	-	375.07	337.4	208.84	211.58	154.45
Total Current Assets	-	1,278	1,045	1,092	1,046	646.99
Property, Plant & Equipment	-	10.54	11.27	8.57	6.33	5.9
Other Long-Term Assets	-	0.05	0.05	0.05	0.05	0.05
Total Assets	-	1,288	1,056	1,100	1,052	652.94
Accounts Payable	-	10.57	6.05	15.93	67.1	14.67
Accrued Expenses	-	0.08	-	-	9.04	4.27
Short-Term Debt	-	178.53	62.02	158.48	207.46	125.01
Current Income Taxes Payable	-	1.69	0.9	-	-	10.55
Other Current Liabilities	-	1.04	1.41	2.41	0.92	0.28
Total Current Liabilities	-	191.9	70.38	176.81	284.53	154.78
Long-Term Deferred Tax Liabilities	-	0.14	0.11	0.05	0.03	0.01
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	-	192.04	70.49	176.87	284.56	154.78
Common Stock	-	639.67	639.67	639.67	213.22	106.61
Additional Paid-In Capital	-	-	-	-	153.39	260
Retained Earnings	-	456.46	345.73	283.96	401.12	131.55
Comprehensive Income & Other	-	-	-	-	-	0
Shareholders' Equity	1,096	1,096	985.4	923.63	767.73	498.16
Total Liabilities & Equity	-	1,288	1,056	1,100	1,052	652.94
Total Debt	178.53	178.53	62.02	158.48	207.46	125.01
Net Cash (Debt)	-164.35	-164.36	-26.78	-72.69	-202.08	-16.53
Net Cash Per Share	-2.57	-2.57	-0.42	-1.14	-3.16	-0.26
Filing Date Shares Outstanding	64.18	63.97	63.97	63.97	63.97	63.97
Total Common Shares Outstanding	64.18	63.97	63.97	63.97	63.97	63.97
Working Capital	-	1,086	974.19	915.06	761.38	492.21
Book Value Per Share	16.99	17.14	15.40	14.44	12.00	7.79
Tangible Book Value	1,096	1,096	985.4	923.63	767.73	498.16
Tangible Book Value Per Share	16.99	17.14	15.40	14.44	12.00	7.79
Land	-	2.74	2.74	2.74	2.74	2.74
Buildings	-	2.61	2.32	1.8	1.06	0.63
Machinery	-	9.55	9.55	7.11	4.91	4.39

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