BOM:542232 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.29	14.17	35.24	85.79	5.38
Cash & Short-Term Investments	1.29	14.17	35.24	85.79	5.38
Cash Growth	-90.88%	-59.78%	-58.93%	1495.20%	-95.04%
Accounts Receivable	1,018	757.35	574.94	663.96	760.09
Other Receivables	-	5.04	3.09	29.36	6.06
Receivables	1,018	762.39	578.03	693.33	766.15
Inventory	145.86	125.75	93.87	103.87	62.76
Prepaid Expenses	-	0.19	0.03	0.04	0.05
Other Current Assets	369.57	375.07	337.4	208.84	211.58
Total Current Assets	1,534	1,278	1,045	1,092	1,046
Property, Plant & Equipment	13.36	10.54	11.27	8.57	6.33
Long-Term Deferred Tax Assets	2.94	-	-	-	-
Other Long-Term Assets	14.88	0.05	0.05	0.05	0.05
Total Assets	1,566	1,288	1,056	1,100	1,052
Accounts Payable	56.74	10.57	6.05	15.93	67.1
Accrued Expenses	-	0.08	-	-	9.04
Short-Term Debt	253.71	178.53	62.02	158.48	207.46
Current Income Taxes Payable	7.62	1.69	0.9	-	-
Other Current Liabilities	9.28	1.04	1.41	2.41	0.92
Total Current Liabilities	327.34	191.9	70.38	176.81	284.53
Long-Term Deferred Tax Liabilities	-	0.14	0.11	0.05	0.03
Other Long-Term Liabilities	10.44	-	-	-	-
Total Liabilities	337.78	192.04	70.49	176.87	284.56
Common Stock	639.67	639.67	639.67	639.67	213.22
Additional Paid-In Capital	-	-	-	-	153.39
Retained Earnings	588.17	456.46	345.73	283.96	401.12
Shareholders' Equity	1,228	1,096	985.4	923.63	767.73
Total Liabilities & Equity	1,566	1,288	1,056	1,100	1,052
Total Debt	253.71	178.53	62.02	158.48	207.46
Net Cash (Debt)	-252.42	-164.36	-26.78	-72.69	-202.08
Net Cash Per Share	-3.95	-2.57	-0.42	-1.14	-3.16
Filing Date Shares Outstanding	64.03	63.97	63.97	63.97	63.97
Total Common Shares Outstanding	64.03	63.97	63.97	63.97	63.97
Working Capital	1,207	1,086	974.19	915.06	761.38
Book Value Per Share	19.18	17.14	15.40	14.44	12.00
Tangible Book Value	1,228	1,096	985.4	923.63	767.73
Tangible Book Value Per Share	19.18	17.14	15.40	14.44	12.00
Land	-	2.74	2.74	2.74	2.74
Buildings	-	2.61	2.32	1.8	1.06
Machinery	-	9.55	9.55	7.11	4.91