BOM:543713 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	6.21	30.06	37.49	24.48	122.16	11.76
Short-Term Investments	-	-	-	100.3	-	-
Cash & Short-Term Investments	6.21	30.06	37.49	124.77	122.16	11.76
Cash Growth	-89.80%	-19.80%	-69.96%	2.14%	938.70%	10789.82%
Accounts Receivable	331.25	254	290.72	112.73	12.46	0.05
Other Receivables	-	2.16	5.14	-	-	-
Receivables	331.25	256.16	295.86	112.73	12.46	0.05
Inventory	29.51	-	0.1	-	-	-
Prepaid Expenses	-	-	-	0.11	-	-
Other Current Assets	85.65	99.84	301.06	21.88	14.82	0.1
Total Current Assets	452.62	386.06	634.5	259.49	149.44	11.91
Property, Plant & Equipment	111.49	119.74	31.33	16.56	3.08	-
Long-Term Investments	26.37	47.41	11.72	251.69	-	-
Other Intangible Assets	37.16	44.27	65.43	53.59	1.13	-
Long-Term Deferred Tax Assets	41.61	44.76	0.03	-	-	-
Other Long-Term Assets	32.32	32.19	36.34	115.87	1	-
Total Assets	701.57	674.43	779.34	697.19	154.65	11.91
Accounts Payable	32.46	26.57	0.51	18.36	0.1	0.37
Accrued Expenses	0.01	20.38	37.61	2.51	4.54	1
Current Portion of Leases	14.27	13.04	-	-	-	-
Current Income Taxes Payable	12.41	10.37	11.8	10.64	-	-
Other Current Liabilities	23.09	1	2.23	0.43	0.3	0.01
Total Current Liabilities	83.4	71.36	52.14	31.93	4.94	1.38
Long-Term Debt	4.8	1.86	1.83	-	4.63	0.13
Long-Term Leases	11.41	18.99	-	-	-	-
Pension & Post-Retirement Benefits	2.73	2.41	1.58	1.04	0.28	-
Long-Term Deferred Tax Liabilities	-	-	-	1.51	0.03	-
Other Long-Term Liabilities	0	-	0	-	-	-
Total Liabilities	102.34	94.61	55.55	34.47	9.88	1.51
Common Stock	239.89	239.89	239.89	239.89	1.41	0.17
Additional Paid-In Capital	-	376.62	386.06	385.83	140.56	11.92
Retained Earnings	-	-36.81	97.9	37	2.81	-1.68
Comprehensive Income & Other	359.42	0.18	0.07	-	-	-
Total Common Equity	599.3	579.88	723.92	662.72	144.78	10.41
Minority Interest	-0.07	-0.07	-0.13	-	-	-
Shareholders' Equity	599.23	579.81	723.79	662.72	144.78	10.41
Total Liabilities & Equity	701.57	674.43	779.34	697.19	154.65	11.91
Total Debt	31.65	33.89	1.83	-	4.63	0.13
Net Cash (Debt)	-25.44	-3.83	35.66	124.77	117.54	11.63
Net Cash Growth	-	-	-71.42%	6.16%	910.28%	44646.15%
Net Cash Per Share	-1.06	-0.16	1.49	6.48	8.42	1.00
Filing Date Shares Outstanding	23.91	23.99	23.99	23.99	11.66	11.66
Total Common Shares Outstanding	23.91	23.99	23.99	23.99	11.66	11.66
Working Capital	369.23	314.7	582.36	227.56	144.5	10.54
Book Value Per Share	25.07	24.17	30.18	27.63	12.41	0.89
Tangible Book Value	562.14	535.61	658.49	609.13	143.64	10.41
Tangible Book Value Per Share	23.51	22.33	27.45	25.39	12.32	0.89
Machinery	-	105.45	42.16	22.21	3.25	-
Construction In Progress	-	12.55	5.9	-	-	-

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