BOM:543521 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	0.59	0.62	0.59	0.59	1.2	2.67
Cash & Short-Term Investments	0.59	0.62	0.59	0.59	1.2	2.67
Cash Growth	-61.85%	6.33%	-1.52%	-50.50%	-55.11%	115.72%
Accounts Receivable	15.51	15.53	24.67	124.21	18.34	136.7
Other Receivables	23.14	22.79	21.86	13.22	0.09	10.26
Receivables	93.11	92.63	100.84	191.73	100.95	151.57
Inventory	84.14	95.99	119.69	123.98	204.42	198.62
Other Current Assets	-	0.15	-	-	-	8.24
Total Current Assets	177.84	189.39	221.11	316.3	306.58	361.1
Property, Plant & Equipment	1.3	1.38	1.81	3.22	22.37	21.91
Other Intangible Assets	0.09	0.11	0.19	0.26	0.34	0.61
Long-Term Deferred Tax Assets	4.43	4.66	7.1	7.68	5.79	8.77
Other Long-Term Assets	0	-	-	0	34.5	34.5
Total Assets	334.18	346.05	380.73	477.99	418.14	449.9
Accounts Payable	125.41	272.62	268.88	301.15	283.76	233.8
Accrued Expenses	-	1.72	3.89	2.31	23.16	3.31
Short-Term Debt	13.4	12.72	14.92	17	-	56.96
Current Portion of Long-Term Debt	-	0.51	0.57	3.75	7.26	-
Current Income Taxes Payable	1.51	1.51	1.65	2.08	2.42	-
Other Current Liabilities	34.22	2.68	9.24	15.04	4.52	26.82
Total Current Liabilities	174.55	291.76	299.15	341.33	321.12	320.89
Long-Term Debt	15.77	15	10.4	-	9.53	99.25
Pension & Post-Retirement Benefits	-	-	-	0.49	0.39	0.39
Other Long-Term Liabilities	-	-	-0	-	-	35
Total Liabilities	190.32	306.76	309.55	341.82	331.03	455.52
Common Stock	249.5	170.5	170.5	170.5	102.5	17.5
Retained Earnings	-105.64	-131.2	-99.32	-34.34	-15.39	-23.12
Shareholders' Equity	143.86	39.3	71.18	136.16	87.11	-5.62
Total Liabilities & Equity	334.18	346.05	380.73	477.99	418.14	449.9
Total Debt	29.17	28.23	25.88	20.75	16.79	156.2
Net Cash (Debt)	-28.58	-27.6	-25.3	-20.16	-15.59	-153.53
Net Cash Per Share	-1.39	-1.62	-1.48	-1.22	-3.46	-87.73
Filing Date Shares Outstanding	24.02	17.05	17.05	17.05	10.25	1.75
Total Common Shares Outstanding	24.02	17.05	17.05	17.05	10.25	1.75
Working Capital	3.29	-102.37	-78.04	-25.03	-14.55	40.21
Book Value Per Share	5.99	2.30	4.17	7.99	8.50	-3.21
Tangible Book Value	143.77	39.19	71	135.9	86.77	-6.23
Tangible Book Value Per Share	5.98	2.30	4.16	7.97	8.47	-3.56
Machinery	-	16.56	16.53	16.53	84.92	76.31
Leasehold Improvements	-	1.6	1.6	1.6	7.61	7.61

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