BOM:543310 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	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	2017 - 2020
Cash & Equivalents	4.79	4.54	4.39	13.01	0.61	Upgrade
Cash & Short-Term Investments	4.79	4.54	4.39	13.01	0.61	Upgrade
Cash Growth	5.59%	3.39%	-66.25%	2027.95%	67.49%	Upgrade
Accounts Receivable	149.49	203.5	44.24	55.46	94.88	Upgrade
Other Receivables	1.23	1.06	-	-	-	Upgrade
Receivables	150.73	204.58	44.24	55.46	94.88	Upgrade
Inventory	20.03	26.33	27.93	16.99	0.83	Upgrade
Other Current Assets	0.01	4.39	6.71	44.4	1.16	Upgrade
Total Current Assets	175.57	239.84	83.27	129.87	97.49	Upgrade
Property, Plant & Equipment	309.88	309.62	298.51	7.67	3.99	Upgrade
Long-Term Deferred Tax Assets	0.09	0.1	-	0.01	-	Upgrade
Other Long-Term Assets	-0	0	-	0	0.01	Upgrade
Total Assets	487.81	551.81	382.57	138.2	101.48	Upgrade
Accounts Payable	97.77	178.36	38.15	64.08	80.04	Upgrade
Accrued Expenses	-	-	-	0.96	1.26	Upgrade
Current Income Taxes Payable	-	-	-	2.18	1.54	Upgrade
Other Current Liabilities	6.96	5.74	6.46	15.21	1.07	Upgrade
Total Current Liabilities	104.72	184.1	44.61	82.43	83.91	Upgrade
Long-Term Debt	31.2	20	-	-	2.02	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.08	-	0.01	Upgrade
Other Long-Term Liabilities	10.1	5.1	-	-	0	Upgrade
Total Liabilities	146.02	209.2	44.69	82.43	85.93	Upgrade
Common Stock	16.64	16.64	16.64	16.64	10	Upgrade
Additional Paid-In Capital	30	30	30	30	-	Upgrade
Retained Earnings	17.15	17.97	13.24	9.13	5.55	Upgrade
Comprehensive Income & Other	277.99	277.99	277.99	-	-	Upgrade
Shareholders' Equity	341.79	342.61	337.88	55.77	15.55	Upgrade
Total Liabilities & Equity	487.81	551.81	382.57	138.2	101.48	Upgrade
Total Debt	31.2	20	-	-	2.02	Upgrade
Net Cash (Debt)	-26.41	-15.46	4.39	13.01	-1.41	Upgrade
Net Cash Growth	-	-	-66.25%	-	-	Upgrade
Net Cash Per Share	-15.88	-9.28	2.64	7.82	-1.41	Upgrade
Filing Date Shares Outstanding	1.66	1.66	1.66	1.66	1.66	Upgrade
Total Common Shares Outstanding	1.66	1.66	1.66	1.66	1	Upgrade
Working Capital	70.84	55.74	38.66	47.43	13.58	Upgrade
Book Value Per Share	205.40	205.89	203.05	33.52	15.55	Upgrade
Tangible Book Value	341.79	342.61	337.88	55.77	15.55	Upgrade
Tangible Book Value Per Share	205.40	205.89	203.05	33.52	15.55	Upgrade
Land	284.8	284.8	284.8	5.21	3.54	Upgrade
Machinery	5.4	5.29	5.41	5.37	2.95	Upgrade
Construction In Progress	22.9	22.9	11.91	-	-	Upgrade

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