BOM:543352 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	12.41	15.29	43.3	37.44	28.36	1.62
Cash & Short-Term Investments	12.41	15.29	43.3	37.44	28.36	1.62
Cash Growth	49.85%	-64.70%	15.65%	32.02%	1648.27%	70.74%
Accounts Receivable	68.16	64.16	61.78	66.83	56.33	81.47
Receivables	68.16	64.16	61.78	66.83	56.33	81.47
Other Current Assets	8.91	8.43	1.76	1.45	1.19	2.21
Total Current Assets	89.47	87.88	106.83	105.72	85.88	85.29
Property, Plant & Equipment	77.05	83.09	6.95	45.98	35.12	32.08
Long-Term Investments	36.83	37.18	37.88	-	-	-
Other Intangible Assets	0	0.01	0.04	0.1	0.18	1.24
Long-Term Deferred Tax Assets	2.1	0.81	1.02	0.05	-0.49	-
Other Long-Term Assets	38.86	29.68	28.72	23.66	30.28	23.99
Total Assets	244.31	238.64	181.44	175.51	150.96	142.61
Accounts Payable	5.51	10.53	3.7	10.65	8.25	6.08
Accrued Expenses	1	14.76	15.21	14.06	10.72	19.07
Short-Term Debt	23.18	25.78	-	0.38	0.07	41.9
Other Current Liabilities	28.19	6.95	7.5	7.06	7.6	0.56
Total Current Liabilities	57.87	58.02	26.41	32.15	26.63	67.62
Long-Term Debt	12.54	10.35	-	-	-	3.79
Pension & Post-Retirement Benefits	-	3.8	4.01	2.78	2.69	2.52
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.99
Other Long-Term Liabilities	4.87	1.08	1.18	0.71	-	-0
Total Liabilities	75.28	73.26	31.6	35.63	29.32	74.92
Common Stock	15.82	15.82	15.82	15.82	15.82	11.6
Additional Paid-In Capital	-	28.64	28.64	28.64	28.64	-
Retained Earnings	-	120.92	105.37	95.41	77.17	56.09
Shareholders' Equity	169.03	165.39	149.84	139.88	121.64	67.69
Total Liabilities & Equity	244.31	238.64	181.44	175.51	150.96	142.61
Total Debt	35.72	36.14	-	0.38	0.07	45.69
Net Cash (Debt)	-23.31	-20.85	43.3	37.06	28.29	-44.07
Net Cash Growth	-	-	16.81%	31.00%	-	-
Net Cash Per Share	-14.73	-13.18	27.37	23.43	20.37	-46.93
Filing Date Shares Outstanding	1.58	1.58	1.58	1.58	1.58	1.16
Total Common Shares Outstanding	1.58	1.58	1.58	1.58	1.58	1.16
Working Capital	31.61	29.86	80.42	73.57	59.24	17.68
Book Value Per Share	106.76	104.52	94.69	88.40	76.87	58.35
Tangible Book Value	169.03	165.38	149.8	139.78	121.46	66.45
Tangible Book Value Per Share	106.76	104.51	94.66	88.33	76.76	57.28
Buildings	-	54.44	-	-	32.09	32.09
Machinery	-	65.22	35.22	-	20.97	16.07
Construction In Progress	-	-	-	-	1.4	-

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