BOM:543519 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
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
Cash & Equivalents	1.09	1.59	2.2	5.54	3.81
Cash & Short-Term Investments	1.09	1.59	2.2	5.54	3.81
Cash Growth	67.44%	-27.52%	-60.34%	45.12%	-
Receivables	16.66	16.84	9.19	12.14	8.95
Inventory	24.24	25.41	20.55	13.78	3.6
Prepaid Expenses	-	0.21	0.32	-	-
Other Current Assets	5.35	4.81	6.34	22.57	6.24
Total Current Assets	47.34	48.85	38.59	54.02	22.61
Property, Plant & Equipment	10.65	11.59	13.98	1.08	0.31
Goodwill	0.17	0.17	-	-	-
Long-Term Deferred Tax Assets	0.18	0.13	0.65	0.85	0.03
Other Long-Term Assets	1.29	1.29	1.65	1.95	0.58
Total Assets	59.64	62.05	54.86	57.9	23.52
Accounts Payable	4.17	7.3	4.29	1.99	3.73
Accrued Expenses	-	1.09	0.18	0.14	0.04
Short-Term Debt	6.66	5.21	4.99	0.09	0.09
Current Portion of Long-Term Debt	-	1.92	2.88	1.34	-
Current Income Taxes Payable	-	0.49	-	0.18	0.38
Other Current Liabilities	6.31	1.57	2.6	2.12	1.13
Total Current Liabilities	17.14	17.58	14.94	5.86	5.37
Long-Term Debt	6.77	6.97	7.79	10.66	-
Other Long-Term Liabilities	0	-	-0	-	-
Total Liabilities	23.91	24.55	22.73	16.52	5.37
Common Stock	20.88	20.88	20.88	20.88	15.3
Additional Paid-In Capital	-	17.33	17.33	17.33	1.8
Retained Earnings	-	-1.06	-6.08	3.17	1.05
Total Common Equity	35.2	37.15	32.13	41.38	18.15
Minority Interest	0.53	0.34	-	-	-
Shareholders' Equity	35.73	37.5	32.13	41.38	18.15
Total Liabilities & Equity	59.64	62.05	54.86	57.9	23.52
Total Debt	13.43	14.1	15.66	12.09	0.09
Net Cash (Debt)	-12.35	-12.51	-13.47	-6.55	3.73
Net Cash Per Share	-5.87	-5.99	-6.45	-3.21	2.52
Filing Date Shares Outstanding	2.08	2.09	2.09	2.09	1.53
Total Common Shares Outstanding	2.08	2.09	2.09	2.09	1.53
Working Capital	30.19	31.27	23.64	48.16	17.24
Book Value Per Share	16.90	17.79	15.39	19.82	11.86
Tangible Book Value	35.02	36.98	32.13	41.38	18.15
Tangible Book Value Per Share	16.81	17.71	15.39	19.82	11.86
Buildings	-	0.12	0.12	0.12	0.12
Machinery	-	16.74	16.63	1.39	0.36

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