BOM:543461 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	66.33	24.79	26.8	21.93	15.01
Cash & Short-Term Investments	66.33	24.79	26.8	21.93	15.01
Cash Growth	167.55%	-7.50%	22.20%	46.11%	301.04%
Accounts Receivable	548.66	461.15	417.89	459.71	301.73
Other Receivables	-	132.34	158.64	32.18	31.6
Receivables	797.43	660.14	643.28	491.89	335.19
Inventory	87.48	96.67	70.59	90.38	127.56
Prepaid Expenses	-	2.71	1.05	0	0.03
Other Current Assets	150.47	41.63	45.49	45.96	42.47
Total Current Assets	1,102	825.94	787.22	650.15	520.25
Property, Plant & Equipment	8.14	8.94	9.88	9.54	6.36
Long-Term Investments	123.05	100.75	79.46	-	-
Goodwill	23.69	23.69	23.69	-	-
Other Intangible Assets	0	0	0	0.01	0.01
Long-Term Deferred Tax Assets	0.06	0.03	0.03	-	0.01
Long-Term Deferred Charges	-	0.61	0.61	-	-
Other Long-Term Assets	0.61	21.05	20.23	20.24	20.97
Total Assets	1,275	981	921.11	679.94	547.6
Accounts Payable	202.31	171.61	122.63	73.06	57.84
Accrued Expenses	-	1.22	1.02	1.08	0.68
Short-Term Debt	578.25	352.72	350.75	346.91	247.43
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
Other Current Liabilities	30.65	6.55	16.84	0.59	0.58
Total Current Liabilities	811.2	552.19	519.22	446.88	324.49
Long-Term Debt	16.27	28.97	40.36	62.69	69.55
Pension & Post-Retirement Benefits	-	0.6	0.49	0.69	-
Long-Term Deferred Tax Liabilities	-	-	-	0.3	-
Other Long-Term Liabilities	0.73	-	-	-	-
Total Liabilities	828.2	581.76	560.06	510.56	394.04
Common Stock	249.78	249.78	249.78	150.78	150.78
Additional Paid-In Capital	-	49.5	49.5	-	-
Retained Earnings	-	79.25	41.12	18.6	2.78
Comprehensive Income & Other	176.25	-	0	-	-
Total Common Equity	426.02	378.52	340.4	169.38	153.55
Minority Interest	20.69	20.72	20.65	-	-
Shareholders' Equity	446.72	399.24	361.05	169.38	153.55
Total Liabilities & Equity	1,275	981	921.11	679.94	547.6
Total Debt	594.51	393.68	411.76	428.41	334
Net Cash (Debt)	-528.18	-368.89	-384.96	-406.48	-318.99
Net Cash Per Share	-21.13	-14.77	-25.60	-26.96	-23.77
Filing Date Shares Outstanding	25.29	24.98	24.98	15.08	15.08
Total Common Shares Outstanding	25.29	24.98	24.98	15.08	15.08
Working Capital	290.51	273.75	268	203.27	195.76
Book Value Per Share	16.85	15.15	13.63	11.23	10.18
Tangible Book Value	402.33	354.83	316.71	169.37	153.54
Tangible Book Value Per Share	15.91	14.21	12.68	11.23	10.18
Buildings	-	4.31	4.31	4.31	4.31
Machinery	-	7.91	7.8	6.09	2.24