BOM:543515 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.91	13.04	6.98	0.13	0.13
Short-Term Investments	2.45	5.97	5.1	3.55	1
Cash & Short-Term Investments	16.36	19.01	12.08	3.68	1.13
Cash Growth	-13.92%	57.43%	228.60%	225.22%	-
Accounts Receivable	423.83	261.48	166.2	159.5	109.91
Other Receivables	-	0.04	2.05	0.79	6.63
Receivables	533.12	354.92	322.38	160.29	116.54
Inventory	197.82	158.93	118.86	94.68	45.7
Prepaid Expenses	-	0.34	0.36	0.26	0.04
Other Current Assets	-	17.47	23.53	14.84	0.59
Total Current Assets	747.3	550.68	477.2	273.74	164.01
Property, Plant & Equipment	10.12	13.53	6.11	5.77	0.76
Other Intangible Assets	-	0.02	0.01	0.02	-
Other Long-Term Assets	2.39	2.78	2.25	3.19	5.53
Total Assets	759.81	567.01	485.57	282.72	170.3
Accounts Payable	48.82	49.29	40.93	48.03	85.47
Accrued Expenses	-	6.36	6.59	4.74	3.64
Short-Term Debt	-	31.41	47.06	100.79	66.53
Current Portion of Long-Term Debt	-1.6	1.65	1.53	1.12	-
Current Income Taxes Payable	-	29.57	28.17	17.82	0.78
Other Current Liabilities	41.93	0.46	0.57	0.39	0.18
Total Current Liabilities	89.14	118.74	124.84	172.89	156.59
Long-Term Debt	0.82	40.49	34.27	30.09	1.76
Long-Term Deferred Tax Liabilities	-1.29	-0.66	-0.32	-0.06	-0.01
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	88.66	158.57	158.79	202.92	158.34
Common Stock	150	100	50	36.2	10
Retained Earnings	350.63	308.44	276.78	43.6	1.96
Comprehensive Income & Other	170.52	-	-	-	-
Shareholders' Equity	671.15	408.44	326.78	79.8	11.96
Total Liabilities & Equity	759.81	567.01	485.57	282.72	170.3
Total Debt	-0.79	73.55	82.85	132	68.29
Net Cash (Debt)	17.15	-54.54	-70.78	-128.32	-67.16
Net Cash Per Share	1.05	-3.64	-4.73	-11.45	-11.27
Filing Date Shares Outstanding	15	15	15	10.86	9.39
Total Common Shares Outstanding	15	15	15	10.86	9.39
Working Capital	658.16	431.94	352.36	100.86	7.42
Book Value Per Share	44.74	27.23	21.79	7.35	1.27
Tangible Book Value	671.15	408.42	326.77	79.78	11.96
Tangible Book Value Per Share	44.74	27.23	21.78	7.35	1.27
Machinery	-	20.02	9.21	6.63	0.86

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