BOM:543709 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8.56	198.66	7.01	113.37	6.26
Short-Term Investments	718.96	342.64	0.97	-	-
Cash & Short-Term Investments	727.52	541.3	7.97	113.37	6.26
Cash Growth	34.40%	6688.26%	-92.97%	1712.52%	3209.52%
Accounts Receivable	142.75	140.41	18.82	0.28	0.07
Other Receivables	48.73	21.56	19.13	7.63	4.09
Receivables	191.48	161.97	37.95	7.91	4.16
Inventory	482.43	317.78	321.06	104.5	68.2
Prepaid Expenses	1.8	1.71	0.81	0.72	0.16
Other Current Assets	96.35	59.5	0.59	1.18	1.02
Total Current Assets	1,500	1,082	368.38	227.68	79.81
Property, Plant & Equipment	137.93	42.93	12.2	10.35	2.93
Long-Term Investments	1.01	30.39	1.03	-	-
Other Intangible Assets	3.89	4.38	2.73	2.57	0.63
Long-Term Accounts Receivable	21.57	8.36	-	-	-
Long-Term Deferred Tax Assets	2.23	1.22	0.76	0.33	0.25
Other Long-Term Assets	8.43	2.45	1.29	1.26	-
Total Assets	1,675	1,172	386.39	242.18	83.62
Accounts Payable	62.51	83.31	52.33	13.82	13.01
Accrued Expenses	2.61	2.21	1.12	2.88	0.86
Short-Term Debt	-	-	17.31	7.5	53.13
Current Portion of Long-Term Debt	-	-	-	0.74	-
Current Portion of Leases	25.36	7.43	1.16	1.16	-
Current Income Taxes Payable	4.64	10.18	5.21	2.73	1.95
Current Unearned Revenue	4.6	4.21	1.2	-	-
Other Current Liabilities	2.69	0.82	8.64	2.1	2.37
Total Current Liabilities	102.41	108.16	86.97	30.91	71.32
Long-Term Debt	-	-	-	0.31	-
Long-Term Leases	91.21	29.09	2.79	3.68	-
Pension & Post-Retirement Benefits	4.48	2.62	1.8	1.45	1.1
Other Long-Term Liabilities	57.48	35.24	4.42	-	-
Total Liabilities	255.59	175.11	95.98	36.35	72.42
Common Stock	104.7	103.58	96.28	96.28	0.1
Additional Paid-In Capital	570.67	462.89	51.62	51.62	-
Retained Earnings	743.96	430.66	142.6	58.01	11.12
Comprehensive Income & Other	-0.29	-0.27	-0.08	-0.08	-0.02
Shareholders' Equity	1,419	996.86	290.41	205.83	11.2
Total Liabilities & Equity	1,675	1,172	386.39	242.18	83.62
Total Debt	116.57	36.53	21.25	13.38	53.13
Net Cash (Debt)	610.95	504.77	-13.28	99.99	-46.87
Net Cash Growth	21.04%	-	-	-	-
Net Cash Per Share	58.60	50.16	-1.38	21.74	-1673.86
Filing Date Shares Outstanding	10.47	10.36	9.63	9.63	0.03
Total Common Shares Outstanding	10.47	10.36	9.63	9.63	0.03
Working Capital	1,397	974.09	281.41	196.77	8.49
Book Value Per Share	135.53	96.24	30.16	21.38	399.93
Tangible Book Value	1,415	992.48	287.69	203.26	10.56
Tangible Book Value Per Share	135.16	95.82	29.88	21.11	377.29
Machinery	62.05	23.24	11.06	6.71	3.13
Construction In Progress	0.94	-	-	-	-