BOM:543814 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
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
Cash & Equivalents	27.72	16.68	6.99	17.1	0.06
Cash & Short-Term Investments	27.72	16.68	6.99	17.1	0.06
Cash Growth	56.77%	138.78%	-59.15%	30989.09%	-
Accounts Receivable	142.75	87.17	55.69	61.17	-
Other Receivables	-	9.77	4.16	2.53	-
Receivables	142.75	96.93	59.84	63.7	-
Inventory	149.57	93.26	55.35	17.48	-
Prepaid Expenses	-	0.16	0.01	-	-
Other Current Assets	70.12	64.16	40.36	26.34	0.05
Total Current Assets	390.16	271.18	162.55	124.62	0.11
Property, Plant & Equipment	31.03	34.3	5.76	4.99	-
Long-Term Investments	0.45	0.05	0.05	-	-
Goodwill	-	3.18	4.77	6.36	-
Other Intangible Assets	2.87	0.01	0.02	0.01	-
Long-Term Deferred Tax Assets	3.63	2.73	1.53	0.77	-
Other Long-Term Assets	3.32	3.32	1.88	0.79	-
Total Assets	431.46	314.77	176.57	137.53	0.11
Accounts Payable	15.29	17.16	17.22	7.25	-
Accrued Expenses	22.73	0.49	0.3	0.37	0.02
Short-Term Debt	95.19	41.42	16.05	0.01	-
Current Portion of Long-Term Debt	-	7.4	1.2	1.35	-
Current Income Taxes Payable	-	5.51	4.65	5.08	-
Other Current Liabilities	-	-	0.03	3.47	-
Total Current Liabilities	133.21	71.98	39.45	17.53	0.02
Long-Term Debt	27.93	3.32	10.99	11.11	0.01
Other Long-Term Liabilities	-	-0	-	0	-
Total Liabilities	161.14	75.3	50.43	28.64	0.02
Common Stock	55.36	53.24	40.91	40.91	0.1
Additional Paid-In Capital	-	129.11	62.53	-	-
Retained Earnings	205.37	44.14	22.7	67.98	-0.02
Comprehensive Income & Other	9.59	12.99	-	-	-
Shareholders' Equity	270.32	239.47	126.13	108.88	0.09
Total Liabilities & Equity	431.46	314.77	176.57	137.53	0.11
Total Debt	123.12	52.14	28.23	12.47	0.01
Net Cash (Debt)	-95.4	-35.46	-21.25	4.63	0.05
Net Cash Growth	-	-	-	9150.00%	-
Net Cash Per Share	-16.85	-6.67	-5.19	3.83	-
Filing Date Shares Outstanding	5.41	5.32	4.09	4.09	-
Total Common Shares Outstanding	5.41	5.32	4.09	4.09	-
Working Capital	256.95	199.2	123.11	107.08	0.09
Book Value Per Share	49.93	44.98	30.84	26.62	-
Tangible Book Value	267.45	236.28	121.34	102.52	0.09
Tangible Book Value Per Share	49.40	44.38	29.66	25.06	-
Buildings	-	6.97	3.2	-	-
Machinery	-	41.2	8.24	8.37	-

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