BOM:543916 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	731.66	95.47	131.71	84.57	58.26	15.17
Cash & Short-Term Investments	731.66	95.47	131.71	84.57	58.26	15.17
Cash Growth	835.20%	-27.51%	55.74%	45.16%	284.16%	-57.86%
Accounts Receivable	272.23	203.82	217.37	171.98	156.55	42.72
Other Receivables	-	1.1	0.88	0.68	-	3.57
Receivables	272.23	204.92	218.24	172.66	156.55	46.3
Inventory	377.44	431.36	210.5	148.07	128.43	148.37
Prepaid Expenses	-	5.73	2.35	-	-	-
Other Current Assets	162.44	150.48	130.16	61.85	32.99	45.92
Total Current Assets	1,544	887.95	692.96	467.14	376.23	255.75
Property, Plant & Equipment	508.35	518.1	176.62	131.52	115.73	118.99
Long-Term Investments	32.28	12.52	49.28	3.62	8.19	11.82
Long-Term Deferred Tax Assets	-	1.63	-	-	-	-
Other Long-Term Assets	63.99	62.88	47.51	44.65	43.61	42.43
Total Assets	2,148	1,483	966.37	646.93	543.76	428.98
Accounts Payable	234.32	389.83	246.06	241.88	206.94	126.99
Accrued Expenses	46.19	68.02	49.22	49.13	43.47	23.87
Short-Term Debt	351.58	23.92	21.5	24.17	44.29	30.99
Current Portion of Long-Term Debt	-	53.06	10.61	16.43	12.29	10.43
Current Income Taxes Payable	-	12.04	4.82	10.23	7.46	-
Other Current Liabilities	101.09	65.68	45.71	34.79	55.2	34.71
Total Current Liabilities	733.19	612.56	377.92	376.63	369.65	226.98
Long-Term Debt	175.69	233.32	35.42	30.59	40.8	103.21
Pension & Post-Retirement Benefits	5.82	5.48	3.82	3.16	2.84	2.43
Long-Term Deferred Tax Liabilities	2.21	-	0.63	2.98	-1.01	-1.47
Other Long-Term Liabilities	-0	0	-	-	-	0
Total Liabilities	916.91	851.36	417.79	413.36	412.28	331.16
Common Stock	130.38	104.4	104.4	76.8	20	20
Additional Paid-In Capital	-	189.42	189.42	-	-	-
Retained Earnings	-	335.18	254.77	156.77	111.48	65.34
Comprehensive Income & Other	1,101	2.74	0	-	-	12.49
Shareholders' Equity	1,231	631.73	548.58	233.57	131.48	97.83
Total Liabilities & Equity	2,148	1,483	966.37	646.93	543.76	428.98
Total Debt	527.28	310.3	67.53	71.19	97.38	144.63
Net Cash (Debt)	204.39	-214.83	64.18	13.37	-39.12	-129.47
Net Cash Growth	-	-	379.93%	-	-	-
Net Cash Per Share	15.76	-20.58	6.45	1.80	-7.60	-25.15
Filing Date Shares Outstanding	10.6	10.44	10.44	7.68	2	5.15
Total Common Shares Outstanding	10.6	10.44	10.44	7.68	2	5.15
Working Capital	810.59	275.4	315.04	90.51	6.58	28.76
Book Value Per Share	116.16	60.51	52.55	30.41	65.74	19.00
Tangible Book Value	1,231	631.73	548.58	233.57	131.48	97.83
Tangible Book Value Per Share	116.16	60.51	52.55	30.41	65.74	19.00
Land	-	121.46	10.11	10.11	10.11	10.11
Buildings	-	166.53	84.93	53.66	48.76	48.76
Machinery	-	183.74	145.27	122.85	104.25	100.03
Construction In Progress	-	118.82	-	-	-	-

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