BOM:543461 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	59.81	24.79	26.8	21.93	15.01	3.74
Cash & Short-Term Investments	59.81	24.79	26.8	21.93	15.01	3.74
Cash Growth	9.59%	-7.50%	22.20%	46.11%	301.04%	-93.31%
Accounts Receivable	388.05	461.15	417.89	459.71	301.73	307.56
Other Receivables	-	132.34	158.64	32.18	31.6	6.7
Receivables	630.98	660.14	643.28	491.89	335.19	314.26
Inventory	78.06	96.67	70.59	90.38	127.56	127.12
Prepaid Expenses	-	2.71	1.05	0	0.03	-
Other Current Assets	132.11	41.63	45.49	45.96	42.47	19.35
Total Current Assets	900.95	825.94	787.22	650.15	520.25	464.48
Property, Plant & Equipment	8.52	8.94	9.88	9.54	6.36	7.44
Long-Term Investments	103.3	100.75	79.46	-	-	16.52
Goodwill	23.69	23.69	23.69	-	-	-
Other Intangible Assets	0	0	0	0.01	0.01	0.02
Long-Term Deferred Tax Assets	-	0.03	0.03	-	0.01	0.01
Long-Term Deferred Charges	0.61	0.61	0.61	-	-	-
Other Long-Term Assets	21.05	21.05	20.23	20.24	20.97	0.82
Total Assets	1,058	981	921.11	679.94	547.6	489.28
Accounts Payable	181.68	171.61	122.63	73.06	57.84	112.68
Accrued Expenses	11.78	1.22	1.02	1.08	0.68	1.12
Short-Term Debt	394.5	352.72	350.75	346.91	247.43	201.09
Current Portion of Long-Term Debt	-	11.99	20.65	18.81	17.02	-
Current Income Taxes Payable	-	8.1	7.33	6.44	0.94	1.11
Other Current Liabilities	38.75	6.55	16.84	0.59	0.58	-
Total Current Liabilities	626.7	552.19	519.22	446.88	324.49	316
Long-Term Debt	21.41	28.97	40.36	62.69	69.55	88.91
Pension & Post-Retirement Benefits	0.6	0.6	0.49	0.69	-	-
Long-Term Deferred Tax Liabilities	0.06	-	-	0.3	-	-
Total Liabilities	648.77	581.76	560.06	510.56	394.04	404.91
Common Stock	249.78	249.78	249.78	150.78	150.78	84.38
Additional Paid-In Capital	-	49.5	49.5	-	-	-
Retained Earnings	-	79.25	41.12	18.6	2.78	-
Comprehensive Income & Other	138.88	-	0	-	-	-
Total Common Equity	388.65	378.52	340.4	169.38	153.55	84.38
Minority Interest	20.71	20.72	20.65	-	-	-
Shareholders' Equity	409.36	399.24	361.05	169.38	153.55	84.38
Total Liabilities & Equity	1,058	981	921.11	679.94	547.6	489.28
Total Debt	415.91	393.68	411.76	428.41	334	289.99
Net Cash (Debt)	-356.1	-368.89	-384.96	-406.48	-318.99	-286.25
Net Cash Per Share	-14.32	-14.77	-25.60	-26.96	-23.77	-33.93
Filing Date Shares Outstanding	24.71	24.98	24.98	15.08	15.08	8.44
Total Common Shares Outstanding	24.71	24.98	24.98	15.08	15.08	8.44
Working Capital	274.25	273.75	268	203.27	195.76	148.48
Book Value Per Share	15.73	15.15	13.63	11.23	10.18	10.00
Tangible Book Value	364.96	354.83	316.71	169.37	153.54	84.36
Tangible Book Value Per Share	14.77	14.21	12.68	11.23	10.18	10.00
Buildings	-	4.31	4.31	4.31	4.31	5.29
Machinery	-	7.91	7.8	6.09	2.24	11.61

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