BOM:543916 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	FY 2020
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	Mar '20 Mar 31, 2020
Cash & Equivalents	78.24	131.71	84.57	58.26	15.17	35.99
Cash & Short-Term Investments	78.24	131.71	84.57	58.26	15.17	35.99
Cash Growth	-7.48%	55.74%	45.16%	284.16%	-57.86%	-
Accounts Receivable	184.57	217.37	171.98	156.55	42.72	54.13
Other Receivables	-	0.88	0.68	-	3.57	2.66
Receivables	184.57	218.24	172.66	156.55	46.3	56.79
Inventory	308.25	210.5	148.07	128.43	148.37	147.99
Prepaid Expenses	-	2.35	-	-	-	-
Other Current Assets	198.16	130.16	61.85	32.99	45.92	46.72
Total Current Assets	769.23	692.96	467.14	376.23	255.75	287.48
Property, Plant & Equipment	332.66	176.62	131.52	115.73	118.99	101.45
Long-Term Investments	0.07	49.28	3.62	8.19	11.82	11.82
Long-Term Deferred Tax Assets	-	-	-	-	-	0.85
Other Long-Term Assets	57.49	47.51	44.65	43.61	42.43	41.44
Total Assets	1,159	966.37	646.93	543.76	428.98	443.05
Accounts Payable	268.49	246.06	241.88	206.94	126.99	169.71
Accrued Expenses	30.1	49.22	49.13	43.47	23.87	2.9
Short-Term Debt	49.3	21.5	24.17	44.29	30.99	57.82
Current Portion of Long-Term Debt	-	10.61	16.43	12.29	10.43	5.5
Current Income Taxes Payable	-	4.82	10.23	7.46	-	-
Other Current Liabilities	128.74	45.71	34.79	55.2	34.71	57.94
Total Current Liabilities	476.63	377.92	376.63	369.65	226.98	293.87
Long-Term Debt	95.23	35.42	30.59	40.8	103.21	75.01
Long-Term Deferred Tax Liabilities	2.32	0.63	2.98	-1.01	-1.47	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	579.02	417.79	413.36	412.28	331.16	370.84
Common Stock	104.4	104.4	76.8	20	20	20
Additional Paid-In Capital	-	189.42	-	-	-	-
Retained Earnings	476.01	254.77	156.77	111.48	65.34	-
Comprehensive Income & Other	-	0	-	-	12.49	52.21
Shareholders' Equity	580.41	548.58	233.57	131.48	97.83	72.21
Total Liabilities & Equity	1,159	966.37	646.93	543.76	428.98	443.05
Total Debt	144.52	67.53	71.19	97.38	144.63	138.33
Net Cash (Debt)	-66.29	64.18	13.37	-39.12	-129.47	-102.34
Net Cash Growth	-	379.93%	-	-	-	-
Net Cash Per Share	-8.23	6.45	1.80	-7.60	-25.15	-19.88
Filing Date Shares Outstanding	5.65	10.44	7.68	2	5.15	5.15
Total Common Shares Outstanding	5.65	10.44	7.68	2	5.15	5.15
Working Capital	292.6	315.04	90.51	6.58	28.76	-6.39
Book Value Per Share	102.68	52.55	30.41	65.74	19.00	14.03
Tangible Book Value	580.41	548.58	233.57	131.48	97.83	72.21
Tangible Book Value Per Share	102.68	52.55	30.41	65.74	19.00	14.03
Land	-	10.11	10.11	10.11	10.11	10.11
Buildings	-	84.93	53.66	48.76	48.76	48.76
Machinery	-	145.27	122.85	104.25	100.03	76.14

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