BOM:543364 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	7.35	147.67	161.83	3.44	16.04	3.25
Cash & Short-Term Investments	7.35	147.67	161.83	3.44	16.04	3.25
Cash Growth	111.39%	-8.75%	4609.75%	-78.57%	394.21%	-74.16%
Accounts Receivable	1,057	1,839	1,210	760.79	584.13	444.61
Other Receivables	-	1.37	23.94	33.99	34.46	20.67
Receivables	1,062	1,841	1,234	794.78	618.59	465.28
Inventory	382.13	82.01	230.16	242.66	143.63	191.72
Prepaid Expenses	-	7.5	6.84	3.02	2.98	1.26
Other Current Assets	239.88	555.99	361.18	529.59	475.4	313.16
Total Current Assets	1,692	2,634	1,994	1,573	1,257	974.65
Property, Plant & Equipment	297.8	314.6	291.29	206.69	88.79	98.92
Long-Term Investments	273.68	187.31	102.97	83.77	0.08	0.08
Other Intangible Assets	1.06	12.98	7.12	4.42	0.26	0.17
Long-Term Deferred Tax Assets	12.68	9.24	7.17	9.77	8.01	4.27
Other Long-Term Assets	627.34	1	1	1.8	1.8	1.8
Total Assets	2,904	3,159	2,403	1,880	1,356	1,080
Accounts Payable	297.65	483.24	565.13	354.32	104.61	223.58
Accrued Expenses	-	70.51	62.33	81.44	82.12	99.37
Short-Term Debt	519.78	366.04	305.73	86.07	87.86	112.37
Current Portion of Long-Term Debt	-	72.82	77.04	70.42	44.2	78.98
Current Income Taxes Payable	1.81	-	1.43	189.31	121.21	71.82
Other Current Liabilities	171.57	203.09	164.74	74.98	57.15	74.17
Total Current Liabilities	990.81	1,196	1,176	856.54	497.15	660.29
Long-Term Debt	85.07	191.38	204.7	148.97	136.33	163.93
Pension & Post-Retirement Benefits	-	4.78	4.48	16.21	11.79	7.46
Other Long-Term Liabilities	3.61	-	-0	-0	-	-
Total Liabilities	1,081	1,392	1,386	1,022	645.27	831.68
Common Stock	220.41	220.05	191.08	191.08	191.08	8.74
Additional Paid-In Capital	-	758.77	309.73	309.73	309.73	-
Retained Earnings	-	723.57	517.07	357.4	209.5	239.48
Comprehensive Income & Other	1,603	64.78	-	0	-	-
Shareholders' Equity	1,823	1,767	1,018	858.21	710.31	248.21
Total Liabilities & Equity	2,904	3,159	2,403	1,880	1,356	1,080
Total Debt	606.54	630.24	587.47	305.47	268.39	355.28
Net Cash (Debt)	-599.19	-482.57	-425.64	-302.03	-252.35	-352.03
Net Cash Per Share	-26.10	-21.48	-22.28	-15.81	-15.17	-25.18
Filing Date Shares Outstanding	24	22	19.11	19.11	19.11	13.98
Total Common Shares Outstanding	24	22	19.11	19.11	19.11	13.11
Working Capital	700.85	1,438	817.52	716.95	759.5	314.37
Book Value Per Share	75.96	80.31	53.27	44.91	37.17	18.94
Tangible Book Value	1,822	1,754	1,011	853.79	710.05	248.05
Tangible Book Value Per Share	75.91	79.72	52.90	44.68	37.16	18.93
Buildings	-	4.68	4.68	4.68	4.68	4.19
Machinery	-	560.95	467.41	337.5	207.22	191.39
Order Backlog	-	4,000	-	-	-	2,020

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