BOM:543536 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	0.07	0.55	13.07	31.51	4.84	3.91
Short-Term Investments	-	0.97	0.97	0.97	2.07	0.28
Cash & Short-Term Investments	0.07	1.51	14.04	32.47	6.91	4.19
Cash Growth	-99.30%	-89.24%	-56.77%	370.28%	64.98%	38.73%
Other Receivables	-	-	-	-	0.02	-
Receivables	47.2	40.55	101.99	79.82	15.48	-
Other Current Assets	0.41	1.47	1.2	1.46	1.37	0.2
Total Current Assets	47.68	43.53	117.23	113.75	23.76	4.39
Property, Plant & Equipment	19.46	20.18	21.81	21.65	22.1	19.96
Long-Term Investments	68.2	73.2	-	-	-	0.04
Long-Term Deferred Tax Assets	0.35	0.41	0.59	0.49	0.06	-
Other Long-Term Assets	-	-0	-	0	-	-
Total Assets	135.68	137.32	139.63	135.9	45.92	24.39
Accounts Payable	0.08	-	-	-	-	-
Accrued Expenses	-	-0.08	0.27	-0.06	-	-
Current Income Taxes Payable	0.41	0.17	0.17	0.35	0.42	0.15
Other Current Liabilities	0.09	3.12	3.41	0.88	0.49	0.01
Total Current Liabilities	0.58	3.21	3.86	1.17	0.92	0.15
Long-Term Debt	-	-	-	-	-	14.66
Other Long-Term Liabilities	-	-0	-	-	-	-0
Total Liabilities	0.58	3.21	3.86	1.17	0.92	14.81
Common Stock	78.53	78.53	78.53	78.53	28.53	3.8
Additional Paid-In Capital	-	55.22	55.22	55.22	15.22	5.3
Retained Earnings	-	0.35	2.02	0.98	1.25	0.48
Shareholders' Equity	135.1	134.11	135.77	134.73	45.01	9.58
Total Liabilities & Equity	135.68	137.32	139.63	135.9	45.92	24.39
Total Debt	-	-	-	-	-	14.66
Net Cash (Debt)	0.07	1.51	14.04	32.47	6.91	-10.47
Net Cash Growth	-99.30%	-89.24%	-56.77%	370.28%	-	-
Net Cash Per Share	0.01	0.19	1.79	4.14	2.42	-11.02
Filing Date Shares Outstanding	7.65	7.85	7.85	7.85	2.85	0.95
Total Common Shares Outstanding	7.65	7.85	7.85	7.85	2.85	0.95
Working Capital	47.1	40.32	113.37	112.59	22.85	4.24
Book Value Per Share	17.67	17.08	17.29	17.16	15.78	10.09
Tangible Book Value	135.1	134.11	135.77	134.73	45.01	9.58
Tangible Book Value Per Share	17.67	17.08	17.29	17.16	15.78	10.09
Buildings	-	21.32	21.32	21.32	21.42	19.51
Machinery	-	4.49	4.35	2.24	1.14	0.72

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