BOM:543744 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	1.42	1.55	0.72	0.53	2.15
Short-Term Investments	0.28	0.28	-	-	-
Cash & Short-Term Investments	1.7	1.83	0.72	0.53	2.15
Cash Growth	-7.07%	152.91%	35.71%	-75.26%	-2.45%
Accounts Receivable	75.51	78.57	46.66	47.24	35.16
Other Receivables	0.02	-	0.01	-2.28	0.15
Receivables	103.71	81.82	46.71	44.97	35.32
Inventory	94.12	68.22	63.89	55.7	50.89
Prepaid Expenses	0.62	0.9	1.2	-	0.47
Other Current Assets	32.53	30.05	35.51	7.13	4.56
Total Current Assets	232.68	182.81	148.03	108.33	93.38
Property, Plant & Equipment	90.45	23.84	23.32	18.08	18.49
Long-Term Deferred Tax Assets	2.76	2.17	3.35	3.74	2.5
Other Long-Term Assets	-	0	2.82	14.44	17.34
Total Assets	329.14	213.39	177.51	144.6	131.71
Accounts Payable	21.87	30.28	29.85	19.45	14.59
Accrued Expenses	4.78	5.96	1.87	1.35	3.81
Short-Term Debt	0.4	0.09	2.36	37.3	31.92
Current Portion of Long-Term Debt	-	-	-	0.47	1.5
Current Income Taxes Payable	6.02	11.54	1.72	0.82	0.17
Other Current Liabilities	6.37	6.82	5.87	2.53	1.57
Total Current Liabilities	39.42	54.68	41.67	61.92	53.57
Long-Term Debt	107.4	24.09	8.7	-	0.47
Pension & Post-Retirement Benefits	-	-	1.65	0.84	0.71
Other Long-Term Liabilities	2.78	-15.39	-0	0	-0
Total Liabilities	149.59	63.37	52.02	62.76	54.74
Common Stock	22.2	22.2	22.2	19.2	3.2
Additional Paid-In Capital	37.5	37.5	37.5	-	-
Retained Earnings	109.68	90.32	65.79	62.64	73.77
Comprehensive Income & Other	10.16	-	-	-	-
Shareholders' Equity	179.54	150.02	125.49	81.84	76.97
Total Liabilities & Equity	329.14	213.39	177.51	144.6	131.71
Total Debt	107.79	24.17	11.06	37.77	33.9
Net Cash (Debt)	-106.09	-22.35	-10.34	-37.24	-31.75
Net Cash Per Share	-47.79	-10.07	-5.21	-18.69	-16.53
Filing Date Shares Outstanding	2.22	2.22	2.22	1.92	1.92
Total Common Shares Outstanding	2.22	2.22	2.22	1.92	1.92
Working Capital	193.26	128.13	106.36	46.41	39.82
Book Value Per Share	80.87	67.58	56.53	42.62	40.09
Tangible Book Value	179.54	150.02	125.49	81.84	76.97
Tangible Book Value Per Share	80.87	67.58	56.53	42.62	40.09
Buildings	-	-	-	-	17.52
Machinery	-	-	-	-	50.65

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