BOM:543912 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	Dec '25 Dec 31, 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	-	3.5	3.6	2.4	0.7	62.6
Short-Term Investments	-	0.2	-	0.3	-	-
Cash & Short-Term Investments	11.66	3.7	3.6	2.7	0.7	62.6
Cash Growth	57.04%	2.78%	33.33%	285.71%	-98.88%	11.78%
Accounts Receivable	-	603.9	306.7	383.6	551.9	369.9
Other Receivables	-	6.1	108.5	9.7	11.5	1
Receivables	-	610	415.2	393.3	563.4	428.5
Inventory	-	478	408	346.4	169.3	28.5
Prepaid Expenses	-	9.2	5.1	4.6	3	1.4
Other Current Assets	-	297.7	28.2	111.9	70.1	18.8
Total Current Assets	-	1,399	860.1	858.9	806.5	539.8
Property, Plant & Equipment	-	12.3	12.8	13.8	11.2	7.4
Long-Term Investments	-	3.7	3.3	3.6	2.9	4.7
Long-Term Deferred Tax Assets	-	4.3	4.1	1.6	1.5	1.2
Other Long-Term Assets	-	316	194.4	189.4	144.4	85.6
Total Assets	-	1,735	1,075	1,067	966.5	638.7
Accounts Payable	-	304.8	329.4	230.7	280.6	88.9
Accrued Expenses	-	2.9	2.4	2.3	2.1	5.5
Short-Term Debt	-	119.4	92.7	219.8	218.8	169.5
Current Portion of Long-Term Debt	-	18.6	6.8	52.4	17.3	10.2
Current Portion of Leases	-	0.7	0.6	0.5	0.4	-
Current Income Taxes Payable	-	39.1	17.4	14.9	12.9	13.1
Other Current Liabilities	-	95.5	63.6	44.4	16.4	12.2
Total Current Liabilities	-	581	512.9	565	548.5	299.4
Long-Term Debt	-	42.9	43.6	42.5	46	41.7
Long-Term Leases	-	2.1	3.1	3.6	4.1	-
Pension & Post-Retirement Benefits	-	3.2	2.9	2.8	3.4	-
Other Long-Term Liabilities	-	-	-0.1	0.1	-	-
Total Liabilities	-	629.2	562.4	614	602	341.1
Common Stock	-	174.8	126.3	126.4	85.8	70.4
Additional Paid-In Capital	-	436.9	79.3	79.3	52.9	42.9
Retained Earnings	-	412.1	300.2	241.5	205.3	184.3
Comprehensive Income & Other	-	81.9	6.5	6.1	20.5	-
Shareholders' Equity	1,420	1,106	512.3	453.3	364.5	297.6
Total Liabilities & Equity	-	1,735	1,075	1,067	966.5	638.7
Total Debt	302.81	183.7	146.8	318.8	286.6	221.4
Net Cash (Debt)	-291.15	-180	-143.2	-316.1	-285.9	-158.8
Net Cash Per Share	-14.67	-10.29	-11.37	-29.27	-33.24	-22.54
Filing Date Shares Outstanding	18.25	17.48	12.63	12.63	8.58	7.04
Total Common Shares Outstanding	18.25	17.48	12.63	12.63	8.58	7.04
Working Capital	-	817.6	347.2	293.9	258	240.4
Book Value Per Share	70.06	63.24	40.55	35.88	42.46	42.25
Tangible Book Value	926.41	1,106	512.3	453.3	364.5	297.6
Tangible Book Value Per Share	51.97	63.24	40.55	35.88	42.46	42.25
Machinery	-	38.8	36.5	35.8	35.5	31.9
Construction In Progress	-	5.8	5.8	5.3	-	-
Order Backlog	-	4,000	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.