BOM:543624 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	0.74	6.56	6.27	2.99	5.86
Cash & Short-Term Investments	0.74	6.56	6.27	2.99	5.86
Cash Growth	-88.76%	4.63%	109.46%	-48.97%	33.13%
Receivables	89.68	85.97	86.41	48.78	38.5
Other Current Assets	47.7	61.47	31.32	-	-
Total Current Assets	138.11	154	124	51.77	44.37
Property, Plant & Equipment	22.4	40.88	27.35	34.3	29.25
Long-Term Investments	51.68	35.76	22.92	22.92	22.92
Other Long-Term Assets	561.59	-	-	17.4	18.95
Total Assets	811.32	252.21	174.27	128.83	115.49
Accounts Payable	28.16	30.07	30.92	62.84	57.3
Current Income Taxes Payable	-	3.86	-	-	4.91
Other Current Liabilities	-17.96	-16.25	-6.21	12.77	5.48
Total Current Liabilities	10.2	17.68	24.71	75.61	67.69
Long-Term Deferred Tax Liabilities	-	4.44	3.34	3.65	4.99
Other Long-Term Liabilities	5.12	-0	-0	-0	0
Total Liabilities	15.32	22.12	28.05	79.26	72.69
Common Stock	225.01	225.01	32.8	17.6	0.1
Additional Paid-In Capital	-	-	-	2.68	2.68
Retained Earnings	-	587.45	563.26	6.09	19.18
Comprehensive Income & Other	571	-582.37	-456.38	17.4	15.33
Total Common Equity	796.01	230.09	139.68	43.77	37.28
Minority Interest	-	-	6.54	5.8	5.52
Shareholders' Equity	796.01	230.09	146.22	49.57	42.8
Total Liabilities & Equity	811.32	252.21	174.27	128.83	115.49
Net Cash (Debt)	0.74	6.56	6.27	2.99	5.86
Net Cash Growth	-88.76%	4.63%	109.46%	-48.97%	33.13%
Net Cash Per Share	0.00	0.03	0.15	-	0.27
Filing Date Shares Outstanding	219.32	225.01	41	21.98	22
Total Common Shares Outstanding	219.32	225.01	41	21.98	22
Working Capital	127.92	136.32	99.29	-23.84	-23.33
Book Value Per Share	3.63	1.02	3.41	1.99	1.69
Tangible Book Value	796.01	230.09	139.68	43.77	37.28
Tangible Book Value Per Share	3.63	1.02	3.41	1.99	1.69
Machinery	-	-	-	-	70.74