BOM:543895 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	280.74	116.91	232.19	7.72	20.66	2.1
Short-Term Investments	-	103.09	2.36	-2.24	-	-
Cash & Short-Term Investments	280.74	220	234.55	5.48	20.66	2.1
Cash Growth	303.02%	-6.20%	4182.53%	-73.49%	883.35%	-
Accounts Receivable	384.93	345.67	322.88	174.75	58.45	26.91
Other Receivables	-	-	-	-	-	0.42
Receivables	555.16	543.73	483.41	176.34	81.08	27.33
Inventory	26.37	25.82	-	-	-	-
Prepaid Expenses	-	9.04	25	-	-	-
Other Current Assets	206.84	51.27	149.33	10.83	13.72	32.06
Total Current Assets	1,069	849.85	892.29	192.65	115.47	61.48
Property, Plant & Equipment	610.11	252.99	137.78	89.78	63.42	14.93
Long-Term Investments	11.08	64.28	2.44	-	-	-
Other Intangible Assets	-	-	-	-	-	1.92
Other Long-Term Assets	180.5	73.24	-	0	-	0.47
Total Assets	1,966	1,426	1,033	282.43	178.89	78.81
Accounts Payable	106.6	95.74	117.02	35.39	82.52	43.52
Accrued Expenses	-	27.13	31.72	-	-	12.69
Current Income Taxes Payable	-	19.64	13	-	-	0.02
Other Current Liabilities	86.18	49.72	6.56	49.05	32.12	2.58
Total Current Liabilities	279.96	192.23	168.3	84.44	114.64	58.8
Long-Term Debt	-	-	7.37	8.27	10.6	16.42
Long-Term Deferred Tax Liabilities	1.54	3.29	17.4	8.81	3.68	0.4
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	281.5	195.52	193.08	101.53	128.91	75.62
Common Stock	139.6	129.63	129.63	85.76	0.1	0.1
Additional Paid-In Capital	-	790.28	521.74	-	-	-
Retained Earnings	-	220.05	198.7	138.7	47.46	3.07
Comprehensive Income & Other	1,456	-19.22	-17.8	-43.68	2.4	-
Total Common Equity	1,595	1,121	832.26	180.77	49.96	3.17
Minority Interest	88.79	109.56	7.17	0.14	0.02	0.02
Shareholders' Equity	1,684	1,230	839.43	180.91	49.98	3.19
Total Liabilities & Equity	1,966	1,426	1,033	282.43	178.89	78.81
Total Debt	87.18	-	7.37	8.27	10.6	16.42
Net Cash (Debt)	193.56	220	227.17	-2.8	10.06	-14.32
Net Cash Growth	254.53%	-3.16%	-	-	-	-
Net Cash Per Share	11.12	13.60	17.52	-0.33	1.17	-2.60
Filing Date Shares Outstanding	13.32	12.96	12.96	8.58	5.51	5.51
Total Common Shares Outstanding	13.32	12.96	12.96	8.58	5.51	5.51
Working Capital	789.14	657.63	723.99	108.21	0.83	2.68
Book Value Per Share	119.80	86.46	64.21	21.08	9.07	0.57
Tangible Book Value	1,595	1,121	832.26	180.77	49.96	1.25
Tangible Book Value Per Share	119.80	86.46	64.21	21.08	9.07	0.23
Buildings	-	-	-	-	-	15.22
Machinery	-	-	-	-	-	4.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.