BOM:544047 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.14	5.25	7.23	20.97	3.82
Cash & Short-Term Investments	0.14	5.25	7.23	20.97	3.82
Cash Growth	-97.29%	-27.42%	-65.51%	448.25%	-
Accounts Receivable	509.45	293.81	345.81	335.96	427
Other Receivables	-	0.26	3.04	40.59	48.44
Receivables	535.03	349.22	600.64	376.55	475.43
Inventory	2,007	1,193	775.52	494.34	404.19
Other Current Assets	152.45	39.75	44.18	5.7	18.56
Total Current Assets	2,694	1,587	1,428	897.56	902.01
Property, Plant & Equipment	76.61	60.92	69.55	75.6	70.42
Long-Term Deferred Tax Assets	4.91	4.4	2.26	2.37	0.94
Long-Term Deferred Charges	-	22.42	-	-	-
Other Long-Term Assets	40.81	-	0	-	-
Total Assets	2,832	1,703	1,513	985.14	982.36
Accounts Payable	379.45	177.85	271.74	272.63	286.83
Accrued Expenses	-	-	-	11.74	5.49
Short-Term Debt	-	534.99	584.12	233.29	117.7
Current Portion of Long-Term Debt	690.04	41.46	45.44	21.91	16.93
Current Income Taxes Payable	50.38	27.17	29.48	12.74	2.79
Other Current Liabilities	366.48	132.45	73.94	16.51	37.09
Total Current Liabilities	1,486	913.91	1,005	568.83	466.83
Long-Term Debt	70.75	16.84	41.13	26.91	158.54
Other Long-Term Liabilities	6.44	3	3	-0	0
Total Liabilities	1,564	936.05	1,051	597.46	626.94
Common Stock	217.89	187.98	138.06	138.06	138.06
Additional Paid-In Capital	-	355.27	175.56	175.56	175.56
Retained Earnings	-	224.05	148.83	74.06	41.81
Comprehensive Income & Other	1,051	-	-	-	-
Shareholders' Equity	1,269	767.29	462.44	387.67	355.42
Total Liabilities & Equity	2,832	1,703	1,513	985.14	982.36
Total Debt	760.8	593.29	670.7	282.1	293.17
Net Cash (Debt)	-760.66	-588.04	-663.46	-261.14	-289.35
Net Cash Per Share	-34.92	-31.27	-48.06	-18.92	-20.96
Filing Date Shares Outstanding	24.78	18.8	13.81	13.81	13.81
Total Common Shares Outstanding	24.78	18.8	13.81	13.81	13.81
Working Capital	1,208	673.05	422.85	328.73	435.18
Book Value Per Share	51.20	40.82	33.50	28.08	25.75
Tangible Book Value	1,269	767.29	462.44	387.67	355.42
Tangible Book Value Per Share	51.20	40.82	33.50	28.08	25.75
Land	-	0.19	0.19	0.19	0.19
Buildings	-	20.31	20.31	18.87	18.87
Machinery	-	193.23	188.22	186.03	163.09

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