BOM:543709 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	Dec '25 Dec 31, 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	-	198.66	7.01	113.37	6.26	0.19
Short-Term Investments	-	342.64	0.97	-	-	-
Cash & Short-Term Investments	689.61	541.3	7.97	113.37	6.26	0.19
Cash Growth	29.85%	6688.26%	-92.97%	1712.52%	3209.52%	-9.13%
Accounts Receivable	-	140.41	18.82	0.28	0.07	0.06
Other Receivables	-	21.56	19.13	7.63	4.09	-
Receivables	-	161.97	37.95	7.91	4.16	0.06
Inventory	-	317.78	321.06	104.5	68.2	-
Prepaid Expenses	-	1.71	0.81	0.72	0.16	-
Other Current Assets	-	59.5	0.59	1.18	1.02	0.02
Total Current Assets	-	1,082	368.38	227.68	79.81	0.26
Property, Plant & Equipment	-	42.93	12.2	10.35	2.93	-
Long-Term Investments	-	30.39	1.03	-	-	-
Other Intangible Assets	-	4.38	2.73	2.57	0.63	-
Long-Term Accounts Receivable	-	8.36	-	-	-	-
Long-Term Deferred Tax Assets	-	1.22	0.76	0.33	0.25	-
Other Long-Term Assets	-	2.45	1.29	1.26	-	-
Total Assets	-	1,172	386.39	242.18	83.62	0.26
Accounts Payable	-	83.31	52.33	13.82	13.01	0.06
Accrued Expenses	-	2.21	1.12	2.88	0.86	-
Short-Term Debt	-	-	17.31	7.5	53.13	0.04
Current Portion of Long-Term Debt	-	-	-	0.74	-	-
Current Portion of Leases	-	7.43	1.16	1.16	-	-
Current Income Taxes Payable	-	10.18	5.21	2.73	1.95	0.01
Current Unearned Revenue	-	4.21	1.2	-	-	-
Other Current Liabilities	-	0.82	8.64	2.1	2.37	-
Total Current Liabilities	-	108.16	86.97	30.91	71.32	0.1
Long-Term Debt	-	-	-	0.31	-	-
Long-Term Leases	-	29.09	2.79	3.68	-	-
Pension & Post-Retirement Benefits	-	2.62	1.8	1.45	1.1	-
Other Long-Term Liabilities	-	35.24	4.42	-	-	-
Total Liabilities	-	175.11	95.98	36.35	72.42	0.1
Common Stock	-	103.58	96.28	96.28	0.1	0.1
Additional Paid-In Capital	-	462.89	51.62	51.62	-	-
Retained Earnings	-	430.66	142.6	58.01	11.12	0.06
Comprehensive Income & Other	-	-0.27	-0.08	-0.08	-0.02	-
Shareholders' Equity	1,262	996.86	290.41	205.83	11.2	0.16
Total Liabilities & Equity	-	1,172	386.39	242.18	83.62	0.26
Total Debt	79.09	36.53	21.25	13.38	53.13	0.04
Net Cash (Debt)	610.52	504.77	-13.28	99.99	-46.87	0.15
Net Cash Growth	21.03%	-	-	-	-	-11.05%
Net Cash Per Share	58.73	50.16	-1.38	21.74	-1673.86	5.46
Filing Date Shares Outstanding	10.47	10.36	9.63	9.63	0.03	0.03
Total Common Shares Outstanding	10.47	10.36	9.63	9.63	0.03	0.03
Working Capital	-	974.09	281.41	196.77	8.49	0.16
Book Value Per Share	121.28	96.24	30.16	21.38	399.93	5.79
Tangible Book Value	1,257	992.48	287.69	203.26	10.56	0.16
Tangible Book Value Per Share	120.84	95.82	29.88	21.11	377.29	5.79
Machinery	-	23.24	11.06	6.71	3.13	0.01

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