BOM:543310 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	0.21	4.79	4.54	4.39	13.01	0.61
Cash & Short-Term Investments	0.21	4.79	4.54	4.39	13.01	0.61
Cash Growth	-77.27%	5.59%	3.39%	-66.25%	2027.95%	67.49%
Accounts Receivable	162.6	149.49	203.5	44.24	55.46	94.88
Other Receivables	-	1.23	1.06	-	-	-
Receivables	162.6	150.73	204.58	44.24	55.46	94.88
Inventory	24.07	20.03	26.33	27.93	16.99	0.83
Other Current Assets	1.25	0.01	4.39	6.71	44.4	1.16
Total Current Assets	188.14	175.57	239.84	83.27	129.87	97.49
Property, Plant & Equipment	309.49	309.88	309.62	298.51	7.67	3.99
Long-Term Deferred Tax Assets	0.08	0.09	0.1	-	0.01	-
Other Long-Term Assets	-	-0	0	-	0	0.01
Total Assets	499.98	487.81	551.81	382.57	138.2	101.48
Accounts Payable	106.67	97.77	178.36	38.15	64.08	80.04
Accrued Expenses	-	-	-	-	0.96	1.26
Current Income Taxes Payable	-	-	-	-	2.18	1.54
Other Current Liabilities	8.65	6.96	5.74	6.46	15.21	1.07
Total Current Liabilities	115.32	104.72	184.1	44.61	82.43	83.91
Long-Term Debt	31.2	31.2	20	-	-	2.02
Long-Term Deferred Tax Liabilities	-	-	-	0.08	-	0.01
Other Long-Term Liabilities	10.1	10.1	5.1	-	-	0
Total Liabilities	156.62	146.02	209.2	44.69	82.43	85.93
Common Stock	16.64	16.64	16.64	16.64	16.64	10
Additional Paid-In Capital	-	30	30	30	30	-
Retained Earnings	-	17.15	17.97	13.24	9.13	5.55
Comprehensive Income & Other	326.73	277.99	277.99	277.99	-	-
Shareholders' Equity	343.37	341.79	342.61	337.88	55.77	15.55
Total Liabilities & Equity	499.98	487.81	551.81	382.57	138.2	101.48
Total Debt	31.2	31.2	20	-	-	2.02
Net Cash (Debt)	-30.99	-26.41	-15.46	4.39	13.01	-1.41
Net Cash Growth	-	-	-	-66.25%	-	-
Net Cash Per Share	-18.68	-15.88	-9.28	2.64	7.82	-1.41
Filing Date Shares Outstanding	1.66	1.66	1.66	1.66	1.66	1.66
Total Common Shares Outstanding	1.66	1.66	1.66	1.66	1.66	1
Working Capital	72.82	70.84	55.74	38.66	47.43	13.58
Book Value Per Share	206.32	205.40	205.89	203.05	33.52	15.55
Tangible Book Value	343.37	341.79	342.61	337.88	55.77	15.55
Tangible Book Value Per Share	206.32	205.40	205.89	203.05	33.52	15.55
Land	-	284.8	284.8	284.8	5.21	3.54
Machinery	-	5.4	5.29	5.41	5.37	2.95
Construction In Progress	-	22.9	22.9	11.91	-	-

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