BOM:543439 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	1.57	8.61	23.91	16.8	3.38	1.45
Cash & Short-Term Investments	1.57	8.61	23.91	16.8	3.38	1.45
Cash Growth	-54.90%	-64.02%	42.30%	396.96%	133.53%	273.20%
Accounts Receivable	76.32	595.62	53.31	61.02	31.33	22.14
Receivables	85.32	604.62	53.31	61.02	31.33	22.14
Other Current Assets	287.15	27	-	-	-	-0
Total Current Assets	374.04	640.22	77.22	77.82	34.71	23.58
Property, Plant & Equipment	-	-	27.9	2.31	0.02	0.03
Long-Term Investments	23.75	23.75	12.03	12.03	12.03	7
Goodwill	-	346.06	-	-	-	-
Other Intangible Assets	55.67	61.19	-	31.77	2.8	3.42
Long-Term Deferred Tax Assets	-	-	-0.77	-1.49	-0.56	-
Other Long-Term Assets	-0	6.78	-	0	-	-
Total Assets	478.95	1,097	375.95	122.44	48.99	34.03
Accounts Payable	55.73	290.65	14.03	13.23	19.38	19.18
Accrued Expenses	-32.11	1.99	6.36	7.93	7.52	1.74
Current Income Taxes Payable	5.55	4.89	1.18	-	-	-
Other Current Liabilities	0	0	2.5	-	-	2.77
Total Current Liabilities	29.17	297.52	24.07	21.15	26.9	23.68
Long-Term Debt	-	-	-	-	11.83	2.5
Long-Term Deferred Tax Liabilities	5.51	5.74	-	-	-	0.49
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	34.68	303.26	24.07	21.15	38.73	26.68
Common Stock	232.41	232.41	105.03	31.53	0.1	0.1
Additional Paid-In Capital	-	542.27	241.91	67.5	-	-
Retained Earnings	-	13.41	4.94	2.25	10.16	7.26
Comprehensive Income & Other	211.86	5.36	-	-	-	-
Shareholders' Equity	444.27	793.46	351.88	101.28	10.26	7.36
Total Liabilities & Equity	478.95	1,097	375.95	122.44	48.99	34.03
Total Debt	-	-	-	-	11.83	2.5
Net Cash (Debt)	1.57	8.61	23.91	16.8	-8.44	-1.05
Net Cash Growth	-54.90%	-64.02%	42.30%	-	-	-
Net Cash Per Share	-	0.61	2.31	5.33	-	-1.22
Filing Date Shares Outstanding	-	23.24	10.5	3.15	1.65	0.86
Total Common Shares Outstanding	-	23.24	10.5	3.15	1.65	0.86
Working Capital	344.87	342.7	53.16	56.67	7.81	-0.1
Book Value Per Share	-	34.14	33.50	32.12	6.21	8.56
Tangible Book Value	388.61	386.21	351.88	69.52	7.46	3.94
Tangible Book Value Per Share	-	16.62	33.50	22.05	4.52	4.58
Machinery	-	-	-	-	-	1.06

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.