BOM:543247 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	Sep '25 Sep 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	0.88	0.58	0.63	1.19	0.9	10.11
Cash & Short-Term Investments	0.88	0.58	0.63	1.19	0.9	10.11
Cash Growth	-44.81%	-8.85%	-46.85%	32.48%	-91.11%	51.45%
Receivables	2.32	1.71	3.67	2.34	1.69	1.56
Inventory	81.93	80.9	69.91	57.62	52.04	48.18
Other Current Assets	-	0.04	0.35	0.01	0.84	0.09
Total Current Assets	85.12	83.23	74.56	61.16	55.48	59.94
Property, Plant & Equipment	0.37	0.41	0.55	0.75	0.34	0.64
Other Intangible Assets	-	-	0.02	0.06	0.1	0.13
Long-Term Deferred Tax Assets	1.58	2.02	1.69	1.81	1.48	0.99
Other Long-Term Assets	56.5	56.49	7.04	6.03	9.07	10.57
Total Assets	143.57	142.15	83.85	69.82	66.47	72.28
Accounts Payable	3.2	3.21	3.65	5.07	1.98	5.68
Accrued Expenses	-	0.13	0.24	0.36	0.09	0.38
Other Current Liabilities	0.6	0.53	0.53	0.35	-	-
Total Current Liabilities	3.8	3.87	4.41	5.78	2.07	6.05
Long-Term Debt	81.84	79.66	20.44	5.43	5.43	4.86
Other Long-Term Liabilities	0	-0	-	-	-	-
Total Liabilities	85.65	83.52	24.85	11.21	7.5	10.91
Common Stock	32	32	32	32	32	32
Additional Paid-In Capital	-	32	32	32	32	32
Retained Earnings	-	-5.38	-5	-5.39	-5.04	-2.64
Comprehensive Income & Other	25.92	-	-0	-	-0	-
Shareholders' Equity	57.92	58.63	59	58.61	58.96	61.36
Total Liabilities & Equity	143.57	142.15	83.85	69.82	66.47	72.28
Total Debt	81.84	79.66	20.44	5.43	5.43	4.86
Net Cash (Debt)	-80.97	-79.08	-19.8	-4.24	-4.54	5.25
Net Cash Per Share	-24.80	-24.71	-5.63	-1.33	-1.42	1.64
Filing Date Shares Outstanding	3.21	3.2	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	3.21	3.2	3.2	3.2	3.2	3.2
Working Capital	81.32	79.36	70.15	55.38	53.41	53.89
Book Value Per Share	18.05	18.32	18.44	18.32	18.43	19.18
Tangible Book Value	57.92	58.63	58.98	58.55	58.86	61.24
Tangible Book Value Per Share	18.05	18.32	18.43	18.30	18.39	19.14
Machinery	-	1.65	1.65	1.65	1.1	1.1

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