BOM:543515 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	54.27	13.91	13.04	6.98	0.13
Short-Term Investments	12.1	2.45	5.97	5.1	3.55
Cash & Short-Term Investments	66.37	16.36	19.01	12.08	3.68
Cash Growth	305.58%	-13.92%	57.43%	228.60%	225.22%
Accounts Receivable	593.82	423.83	261.48	166.2	159.5
Other Receivables	-	-	0.04	2.05	0.79
Receivables	795.65	486.34	354.92	322.38	160.29
Inventory	256.6	197.82	158.93	118.86	94.68
Prepaid Expenses	-	0.51	0.34	0.36	0.26
Other Current Assets	-	46.27	17.47	23.53	14.84
Total Current Assets	1,119	747.3	550.68	477.2	273.74
Property, Plant & Equipment	8.73	10.12	13.55	6.11	5.77
Long-Term Investments	1.11	-	-	-	-
Goodwill	10.62	-	-	-	-
Other Intangible Assets	3.75	-	-	0.01	0.02
Long-Term Deferred Tax Assets	1.59	-	-	-	-
Other Long-Term Assets	4.29	2.39	2.78	2.25	3.19
Total Assets	1,149	759.81	567.01	485.57	282.72
Accounts Payable	11.8	48.82	52.86	40.93	48.03
Accrued Expenses	-	10.31	2.8	6.59	4.74
Short-Term Debt	-	-3.13	26.31	47.06	100.79
Current Portion of Long-Term Debt	29.94	1.53	6.75	1.53	1.12
Current Income Taxes Payable	-	31.15	29.57	28.17	17.82
Other Current Liabilities	43.1	0.48	0.46	0.57	0.39
Total Current Liabilities	84.85	89.14	118.74	124.84	172.89
Long-Term Debt	-	0.82	40.49	34.27	30.09
Long-Term Deferred Tax Liabilities	-	-1.29	-0.66	-0.32	-0.06
Other Long-Term Liabilities	3.19	-0	-	-	-
Total Liabilities	88.04	88.66	158.57	158.79	202.92
Common Stock	191.6	150	100	50	36.2
Additional Paid-In Capital	-	120.61	170.61	-	-
Retained Earnings	-	-	-	276.78	43.6
Comprehensive Income & Other	884.24	400.54	137.83	-	-
Total Common Equity	1,076	671.15	408.44	326.78	79.8
Minority Interest	-15.17	-	-	-	-
Shareholders' Equity	1,061	671.15	408.44	326.78	79.8
Total Liabilities & Equity	1,149	759.81	567.01	485.57	282.72
Total Debt	29.94	-0.79	73.55	82.85	132
Net Cash (Debt)	36.43	17.15	-54.54	-70.78	-128.32
Net Cash Growth	112.39%	-	-	-	-
Net Cash Per Share	1.96	1.05	-3.64	-4.73	-11.45
Filing Date Shares Outstanding	18.58	15	15	15	10.86
Total Common Shares Outstanding	18.58	15	15	15	10.86
Working Capital	1,034	658.16	431.94	352.36	100.86
Book Value Per Share	57.89	44.74	27.23	21.79	7.35
Tangible Book Value	1,061	671.15	408.44	326.77	79.78
Tangible Book Value Per Share	57.12	44.74	27.23	21.78	7.35
Machinery	-	-	-	9.21	6.63