BOM:543744 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	2.8	1.42	1.55	0.72	0.53
Short-Term Investments	0.33	0.28	0.28	-	-
Cash & Short-Term Investments	3.13	1.7	1.83	0.72	0.53
Cash Growth	84.44%	-7.07%	152.91%	35.71%	-75.26%
Accounts Receivable	76.27	75.51	78.57	46.66	47.24
Other Receivables	-	0.02	-	0.01	-2.28
Receivables	144.25	103.71	81.82	46.71	44.97
Inventory	108.86	94.12	68.22	63.89	55.7
Prepaid Expenses	-	0.62	0.9	1.2	-
Other Current Assets	4.12	32.53	30.05	35.51	7.13
Total Current Assets	260.36	232.68	182.81	148.03	108.33
Property, Plant & Equipment	99.17	90.45	23.84	23.32	18.08
Long-Term Deferred Tax Assets	3.1	2.76	2.17	3.35	3.74
Other Long-Term Assets	-	-	0	2.82	14.44
Total Assets	366.56	329.14	213.39	177.51	144.6
Accounts Payable	28.87	21.87	30.28	29.85	19.45
Accrued Expenses	-	4.78	5.96	1.87	1.35
Short-Term Debt	36.77	0.4	0.09	2.36	37.3
Current Portion of Long-Term Debt	-	-	-	-	0.47
Current Income Taxes Payable	-	6.02	11.54	1.72	0.82
Other Current Liabilities	52.59	6.37	6.82	5.87	2.53
Total Current Liabilities	118.23	39.42	54.68	41.67	61.92
Long-Term Debt	1.14	107.4	24.09	8.7	-
Pension & Post-Retirement Benefits	-	-	-	1.65	0.84
Other Long-Term Liabilities	-0	2.78	-15.39	-0	0
Total Liabilities	119.37	149.59	63.37	52.02	62.76
Common Stock	25.35	22.2	22.2	22.2	19.2
Additional Paid-In Capital	-	37.5	37.5	37.5	-
Retained Earnings	-	109.68	90.32	65.79	62.64
Comprehensive Income & Other	221.84	10.16	-	-	-
Shareholders' Equity	247.19	179.54	150.02	125.49	81.84
Total Liabilities & Equity	366.56	329.14	213.39	177.51	144.6
Total Debt	37.91	107.79	24.17	11.06	37.77
Net Cash (Debt)	-34.78	-106.09	-22.35	-10.34	-37.24
Net Cash Per Share	-13.73	-47.79	-10.07	-5.21	-18.69
Filing Date Shares Outstanding	2.53	2.22	2.22	2.22	1.92
Total Common Shares Outstanding	2.53	2.22	2.22	2.22	1.92
Working Capital	142.13	193.26	128.13	106.36	46.41
Book Value Per Share	97.55	80.87	67.58	56.53	42.62
Tangible Book Value	247.19	179.54	150.02	125.49	81.84
Tangible Book Value Per Share	97.55	80.87	67.58	56.53	42.62