BOM:543951 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	15.87	24.54	7.82	1.06	0.44	0.99
Cash & Short-Term Investments	15.87	24.54	7.82	1.06	0.44	0.99
Cash Growth	-18.83%	213.72%	641.55%	139.77%	-55.65%	-
Receivables	332.99	58.7	65.38	41.71	46.74	27.91
Other Current Assets	35.9	84.62	0.62	0	-	-0
Total Current Assets	384.76	167.86	73.82	42.77	47.18	28.9
Property, Plant & Equipment	67.67	6.99	0.12	0.15	0.19	0.23
Long-Term Investments	225.04	22.5	-	-	-	-
Other Intangible Assets	-	-	8.32	10.16	12.4	15.81
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	1,186	197.35	82.26	53.08	59.77	44.94
Accounts Payable	44.26	46.47	10.81	7.53	18.99	23.34
Accrued Expenses	4.51	11.79	1.8	3.9	1.08	0.27
Current Income Taxes Payable	-	2.63	4.51	-	-	-
Other Current Liabilities	14.79	2.52	-	1.21	2.27	2.55
Total Current Liabilities	63.56	63.4	17.12	12.64	22.34	26.15
Long-Term Debt	-	-	15.23	15.23	15.23	-
Long-Term Deferred Tax Liabilities	9.93	1.78	1.56	1.69	1.7	1.63
Other Long-Term Liabilities	-0	0	-	-	-	-
Total Liabilities	73.48	65.18	33.92	29.56	39.27	27.78
Common Stock	242.06	39.58	24.1	20.1	0.1	0.1
Retained Earnings	803.01	92.59	24.24	3.42	20.4	17.06
Shareholders' Equity	1,112	132.17	48.34	23.52	20.5	17.16
Total Liabilities & Equity	1,186	197.35	82.26	53.08	59.77	44.94
Total Debt	-	-	15.23	15.23	15.23	-
Net Cash (Debt)	15.87	24.54	-7.41	-14.18	-14.79	0.99
Net Cash Per Share	1.13	6.20	-3.07	-7.05	-7.36	0.49
Filing Date Shares Outstanding	24.14	3.96	2.41	2.01	2.01	2.01
Total Common Shares Outstanding	24.14	3.96	2.41	2.01	2.01	2.01
Working Capital	321.2	104.46	56.7	30.14	24.85	2.75
Book Value Per Share	43.29	33.39	20.06	11.70	10.20	8.54
Tangible Book Value	536.68	132.17	40.02	13.36	8.1	1.35
Tangible Book Value Per Share	22.23	33.39	16.61	6.65	4.03	0.67

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