BOM:543895 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	69.66	232.18	7.72	20.66	2.1
Short-Term Investments	-	2.36	-4.87	-	-
Cash & Short-Term Investments	69.66	234.55	2.85	20.66	2.1
Cash Growth	-5.25%	8125.89%	-86.20%	883.35%	-
Accounts Receivable	286.87	322.88	174.75	58.45	26.91
Other Receivables	-	-	-	-	0.42
Receivables	597.26	483.41	176.34	81.08	27.33
Other Current Assets	125.78	174.33	13.46	13.72	32.06
Total Current Assets	792.7	892.29	192.65	115.47	61.48
Property, Plant & Equipment	233.01	137.78	89.78	63.42	14.93
Long-Term Investments	4.85	2.44	-	-	-
Other Intangible Assets	-	-	-	-	1.92
Other Long-Term Assets	106.77	0	0	-	0.47
Total Assets	1,140	1,033	282.43	178.89	78.81
Accounts Payable	102.01	117.02	35.39	82.52	43.52
Accrued Expenses	-	-	-	-	12.69
Current Income Taxes Payable	-	-	-	-	0.02
Other Current Liabilities	69.84	51.28	49.05	32.12	2.58
Total Current Liabilities	186.91	168.3	84.44	114.64	58.8
Long-Term Debt	-	7.37	8.27	10.6	16.42
Long-Term Deferred Tax Liabilities	20.82	17.4	8.81	3.68	0.4
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	207.74	193.08	101.53	128.91	75.62
Common Stock	129.63	129.63	85.76	0.1	0.1
Retained Earnings	792.45	720.44	138.7	47.46	3.07
Comprehensive Income & Other	-	-17.8	-43.68	2.4	-
Total Common Equity	922.07	832.26	180.77	49.96	3.17
Minority Interest	9.85	7.17	0.14	0.02	0.02
Shareholders' Equity	931.92	839.43	180.91	49.98	3.19
Total Liabilities & Equity	1,140	1,033	282.43	178.89	78.81
Total Debt	15.07	7.37	8.27	10.6	16.42
Net Cash (Debt)	54.59	227.17	-5.42	10.06	-14.32
Net Cash Per Share	3.99	17.52	-0.63	1.17	-2.60
Filing Date Shares Outstanding	12.96	12.96	8.58	5.51	5.51
Total Common Shares Outstanding	12.96	12.96	8.58	5.51	5.51
Working Capital	605.78	723.99	108.21	0.83	2.68
Book Value Per Share	71.13	64.21	21.08	9.07	0.57
Tangible Book Value	922.07	832.26	180.77	49.96	1.25
Tangible Book Value Per Share	71.13	64.21	21.08	9.07	0.23
Buildings	-	-	-	-	15.22
Machinery	-	-	-	-	4.88

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.