BOM:544025 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	35.48	31.14	8.17	5.17	13.55	9.03
Cash & Short-Term Investments	35.48	31.14	8.17	5.17	13.55	9.03
Cash Growth	586.04%	281.29%	57.91%	-61.84%	50.13%	-
Accounts Receivable	94.46	77.26	89.99	64.47	64.94	69.35
Receivables	138.47	77.26	89.99	64.47	64.94	71.26
Inventory	110.58	126.74	96.91	105.62	70.65	62.24
Prepaid Expenses	-	-	0.11	0.17	-	-
Other Current Assets	-	6.65	7.41	0.55	0.07	11.31
Total Current Assets	284.53	241.79	202.59	175.98	149.22	153.85
Property, Plant & Equipment	2.73	2.87	2.93	3.24	3.44	3.87
Other Intangible Assets	-	-	-	0.1	0.32	0.54
Long-Term Deferred Tax Assets	0.29	0.29	0.27	0.24	0.13	0.13
Other Long-Term Assets	-0	1.7	0.38	0.43	0.43	-
Total Assets	304.85	247.78	207.05	183.22	156.74	158.39
Accounts Payable	46.33	27.5	37.65	28.68	30.73	24.22
Short-Term Debt	31.5	6.06	67.65	55.76	45.69	35.55
Current Portion of Long-Term Debt	-	1.3	2.77	2.86	2.86	-
Other Current Liabilities	35.01	28.21	51.35	64.87	48.47	34.77
Total Current Liabilities	112.84	63.07	159.43	152.16	127.75	94.53
Long-Term Debt	11.26	10.56	10.84	11.33	11.51	15.4
Other Long-Term Liabilities	-	-	-	-	0	6.88
Total Liabilities	136.09	86.1	182.45	175.5	149.94	127.86
Common Stock	18.71	18.71	13.13	8.08	8.08	8.08
Retained Earnings	150.05	29.91	9.55	-0.36	-1.27	22.44
Comprehensive Income & Other	-	113.05	1.92	-	-	-
Shareholders' Equity	168.76	161.68	24.61	7.73	6.81	30.53
Total Liabilities & Equity	304.85	247.78	207.05	183.22	156.74	158.39
Total Debt	42.76	17.92	81.27	69.95	60.06	50.94
Net Cash (Debt)	-7.28	13.22	-73.1	-64.77	-46.5	-41.92
Net Cash Per Share	-4.06	8.73	-55.66	-49.32	-35.41	-31.95
Filing Date Shares Outstanding	1.87	1.87	1.31	1.31	1.31	1.31
Total Common Shares Outstanding	1.87	1.87	1.31	1.31	1.31	1.31
Working Capital	171.68	178.72	43.16	23.82	21.48	59.32
Book Value Per Share	90.24	86.40	18.74	5.88	5.18	23.27
Tangible Book Value	168.76	161.68	24.61	7.63	6.49	29.99
Tangible Book Value Per Share	90.24	86.40	18.74	5.81	4.94	22.86
Land	-	0.67	0.67	0.67	0.67	0.66
Buildings	-	-	-	7.99	7.99	7.99
Machinery	-	22.19	22.03	14.08	13.92	13.93

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