BOM:543241 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	2.82	5.35	32.18	34.16	7.18
Short-Term Investments	21.25	48.18	21.72	-	-
Cash & Short-Term Investments	24.07	53.53	53.89	34.16	7.18
Cash Growth	-55.03%	-0.68%	57.78%	375.72%	-46.49%
Accounts Receivable	210.85	254.04	217.47	10.94	186.68
Other Receivables	-	-	-	145.33	-
Receivables	493.96	254.04	217.47	156.28	186.68
Inventory	311.05	205.64	171.32	144.09	163.71
Other Current Assets	10.13	275.37	290.45	183.96	73.8
Total Current Assets	839.2	788.58	733.13	518.49	431.37
Property, Plant & Equipment	4.97	5.34	3.56	4.01	0.12
Long-Term Investments	-	-	-	11.84	29.09
Other Long-Term Assets	-	-	0	2.03	0.98
Total Assets	844.18	793.92	736.69	536.36	461.57
Accounts Payable	123.42	69.95	118.81	70.85	123.3
Accrued Expenses	-	-	-	0.01	0.02
Current Portion of Long-Term Debt	-	0.6	-	-	-
Current Income Taxes Payable	-	-	0.54	2.5	1.3
Other Current Liabilities	231.44	210.97	195.35	147.89	133.08
Total Current Liabilities	354.86	281.52	314.69	221.25	257.7
Long-Term Debt	31.38	168.22	95.94	3.59	1.91
Long-Term Deferred Tax Liabilities	-	0.04	-	0.11	0
Other Long-Term Liabilities	96.74	-	0	-	-0.1
Total Liabilities	482.99	449.78	410.63	224.95	259.52
Common Stock	162.43	162.43	162.43	81.22	73.1
Additional Paid-In Capital	-	133.02	133.02	214.24	122.1
Retained Earnings	-	48.68	30.6	15.95	6.9
Comprehensive Income & Other	198.76	-	-	-	-0.05
Total Common Equity	361.19	344.14	326.06	311.41	202.05
Shareholders' Equity	361.19	344.14	326.06	311.41	202.05
Total Liabilities & Equity	844.18	793.92	736.69	536.36	461.57
Total Debt	31.38	168.82	95.94	3.59	1.91
Net Cash (Debt)	-7.31	-115.3	-42.05	30.56	5.27
Net Cash Growth	-	-	-	479.94%	-
Net Cash Per Share	-0.45	-7.14	-2.58	1.88	0.36
Filing Date Shares Outstanding	16.13	16.24	16.24	16.24	14.62
Total Common Shares Outstanding	16.13	16.24	16.24	16.24	14.62
Working Capital	484.34	507.06	418.44	297.24	173.67
Book Value Per Share	22.39	21.19	20.07	19.17	13.82
Tangible Book Value	361.19	344.14	326.06	311.41	202.05
Tangible Book Value Per Share	22.39	21.19	20.07	19.17	13.82
Machinery	-	6.76	4.38	4.38	0.22