BOM:542666 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	-	17.47	20.9	22.49	27.47	17.05
Short-Term Investments	-	-	0.23	0.25	-	-
Cash & Short-Term Investments	15.24	17.47	21.14	22.74	27.47	17.05
Cash Growth	5.10%	-17.36%	-7.04%	-17.23%	61.15%	72.60%
Accounts Receivable	-	149.06	98.35	218.12	239.2	177.95
Other Receivables	-	0.61	2.03	-	0.87	-
Receivables	-	160.31	108.98	225.64	252.03	212.56
Inventory	-	58.09	66.97	61.16	51.53	24.33
Prepaid Expenses	-	0.04	0.07	0.03	0.3	0.14
Other Current Assets	-	58.5	71.1	18.95	17.63	42.68
Total Current Assets	-	294.41	268.25	328.51	348.95	296.76
Property, Plant & Equipment	-	58.02	64.23	42.78	24.08	11.43
Long-Term Investments	-	5	5	-	-	-
Long-Term Deferred Tax Assets	-	0.66	0.47	0.56	0.73	0.52
Other Long-Term Assets	-	4.94	4.73	1.88	3.62	1.65
Total Assets	-	363.03	342.68	373.72	377.38	310.37
Accounts Payable	-	104.18	88.97	128.02	149.59	88.64
Accrued Expenses	-	-	-	-	-	0.4
Current Portion of Long-Term Debt	-	6.9	7.06	0.14	0.12	0.05
Current Portion of Leases	-	2.2	1.72	1.89	1.08	0.98
Current Income Taxes Payable	-	-	-	0.53	-	-
Other Current Liabilities	-	9.92	5.36	2.76	0.74	2.07
Total Current Liabilities	-	123.2	103.1	133.32	151.53	92.15
Long-Term Debt	-	13.04	19.11	0.46	0.6	-
Long-Term Leases	-	2.76	4.96	6.68	0.58	1.67
Total Liabilities	-	139	127.17	140.46	152.71	93.81
Common Stock	-	219.99	219.99	219.99	146.66	73.33
Additional Paid-In Capital	-	-	-	-	29.62	102.95
Retained Earnings	-	4.04	-4.48	13.27	48.39	40.29
Shareholders' Equity	227.6	224.03	215.51	233.26	224.67	216.56
Total Liabilities & Equity	-	363.03	342.68	373.72	377.38	310.37
Total Debt	21.42	24.9	32.84	9.16	2.38	2.7
Net Cash (Debt)	-6.18	-7.43	-11.7	13.58	25.09	14.35
Net Cash Growth	-	-	-	-45.88%	74.84%	151.24%
Net Cash Per Share	-0.28	-0.34	-0.53	0.62	1.14	0.65
Filing Date Shares Outstanding	23.6	22	22	22	22	22
Total Common Shares Outstanding	23.6	22	22	22	22	22
Working Capital	-	171.21	165.15	195.19	197.42	204.62
Book Value Per Share	10.50	10.18	9.80	10.60	10.21	9.84
Tangible Book Value	227.6	224.03	215.51	233.26	224.67	216.56
Tangible Book Value Per Share	10.50	10.18	9.80	10.60	10.21	9.84
Land	-	11.89	11.89	11.89	11.89	-
Buildings	-	25.2	25.2	0.3	-	-
Machinery	-	37.86	35.4	24.2	17.29	13.48
Construction In Progress	-	-	-	7.84	-	-

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