BOM:542666 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	23.61	17.47	20.9	22.49	27.47
Short-Term Investments	-	-	0.23	0.25	-
Cash & Short-Term Investments	23.61	17.47	21.14	22.74	27.47
Cash Growth	35.16%	-17.36%	-7.04%	-17.23%	61.15%
Accounts Receivable	129.86	149.06	98.35	218.12	239.2
Other Receivables	2.16	0.61	2.03	-	0.87
Receivables	137.64	160.31	108.98	225.64	252.03
Inventory	69.3	58.09	66.97	61.16	51.53
Prepaid Expenses	-	0.04	0.07	0.03	0.3
Other Current Assets	64.55	58.5	71.1	18.95	17.63
Total Current Assets	295.1	294.41	268.25	328.51	348.95
Property, Plant & Equipment	54.7	58.02	64.23	42.78	24.08
Long-Term Investments	-	5	5	-	-
Long-Term Deferred Tax Assets	0.58	0.66	0.47	0.56	0.73
Other Long-Term Assets	3.45	4.94	4.73	1.88	3.62
Total Assets	353.84	363.03	342.68	373.72	377.38
Accounts Payable	98.02	104.18	88.97	128.02	149.59
Current Portion of Long-Term Debt	3.56	6.9	7.06	0.14	0.12
Current Portion of Leases	2.76	2.2	1.72	1.89	1.08
Current Income Taxes Payable	-	-	-	0.53	-
Other Current Liabilities	9.37	9.92	5.36	2.76	0.74
Total Current Liabilities	113.71	123.2	103.1	133.32	151.53
Long-Term Debt	10.96	13.04	19.11	0.46	0.6
Long-Term Leases	-	2.76	4.96	6.68	0.58
Total Liabilities	124.67	139	127.17	140.46	152.71
Common Stock	219.99	219.99	219.99	219.99	146.66
Additional Paid-In Capital	-	-	-	-	29.62
Retained Earnings	9.18	4.04	-4.48	13.27	48.39
Shareholders' Equity	229.17	224.03	215.51	233.26	224.67
Total Liabilities & Equity	353.84	363.03	342.68	373.72	377.38
Total Debt	17.28	24.9	32.84	9.16	2.38
Net Cash (Debt)	6.33	-7.43	-11.7	13.58	25.09
Net Cash Growth	-	-	-	-45.88%	74.84%
Net Cash Per Share	0.28	-0.34	-0.53	0.62	1.14
Filing Date Shares Outstanding	24.62	22	22	22	22
Total Common Shares Outstanding	24.62	22	22	22	22
Working Capital	181.4	171.21	165.15	195.19	197.42
Book Value Per Share	9.31	10.18	9.80	10.60	10.21
Tangible Book Value	229.17	224.03	215.51	233.26	224.67
Tangible Book Value Per Share	9.31	10.18	9.80	10.60	10.21
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
Construction In Progress	-	-	-	7.84	-