BOM:543916 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	438.37	95.47	131.71	84.57	58.26
Cash & Short-Term Investments	438.37	95.47	131.71	84.57	58.26
Cash Growth	359.17%	-27.51%	55.74%	45.16%	284.16%
Accounts Receivable	673.5	203.82	217.37	171.98	156.55
Other Receivables	-	1.1	0.88	0.68	-
Receivables	763.2	204.92	218.24	172.66	156.55
Inventory	590.5	431.36	210.5	148.07	128.43
Prepaid Expenses	-	5.73	2.35	-	-
Other Current Assets	132.1	150.48	130.16	61.85	32.99
Total Current Assets	1,924	887.95	692.96	467.14	376.23
Property, Plant & Equipment	534.45	518.1	176.62	131.52	115.73
Long-Term Investments	-	12.52	49.28	3.62	8.19
Long-Term Deferred Tax Assets	7.86	1.63	-	-	-
Other Long-Term Assets	50.09	62.88	47.51	44.65	43.61
Total Assets	2,743	1,483	966.37	646.93	543.76
Accounts Payable	713.11	389.83	246.06	241.88	206.94
Accrued Expenses	-	68.02	49.22	49.13	43.47
Short-Term Debt	467.81	23.92	21.5	24.17	44.29
Current Portion of Long-Term Debt	-	53.06	10.61	16.43	12.29
Current Income Taxes Payable	-	12.04	4.82	10.23	7.46
Other Current Liabilities	150.01	65.68	45.71	34.79	55.2
Total Current Liabilities	1,331	612.56	377.92	376.63	369.65
Long-Term Debt	28.84	233.32	35.42	30.59	40.8
Pension & Post-Retirement Benefits	6.4	5.48	3.82	3.16	2.84
Long-Term Deferred Tax Liabilities	-	-	0.63	2.98	-1.01
Other Long-Term Liabilities	-0	0	-	-	-
Total Liabilities	1,366	851.36	417.79	413.36	412.28
Common Stock	130.38	104.4	104.4	76.8	20
Additional Paid-In Capital	-	189.42	189.42	-	-
Retained Earnings	-	335.18	254.77	156.77	111.48
Comprehensive Income & Other	1,246	2.74	0	-	-
Shareholders' Equity	1,376	631.73	548.58	233.57	131.48
Total Liabilities & Equity	2,743	1,483	966.37	646.93	543.76
Total Debt	496.65	310.3	67.53	71.19	97.38
Net Cash (Debt)	-58.28	-214.83	64.18	13.37	-39.12
Net Cash Growth	-	-	379.93%	-	-
Net Cash Per Share	-4.79	-20.58	6.45	1.80	-7.60
Filing Date Shares Outstanding	12.43	10.44	10.44	7.68	2
Total Common Shares Outstanding	12.43	10.44	10.44	7.68	2
Working Capital	593.23	275.4	315.04	90.51	6.58
Book Value Per Share	110.71	60.51	52.55	30.41	65.74
Tangible Book Value	1,376	631.73	548.58	233.57	131.48
Tangible Book Value Per Share	110.71	60.51	52.55	30.41	65.74
Land	-	121.46	10.11	10.11	10.11
Buildings	-	166.53	84.93	53.66	48.76
Machinery	-	183.74	145.27	122.85	104.25
Construction In Progress	-	118.82	-	-	-

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