BOM:544047 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	1.55	0.14	5.25	7.23	20.97	3.82
Cash & Short-Term Investments	1.55	0.14	5.25	7.23	20.97	3.82
Cash Growth	-58.69%	-97.29%	-27.42%	-65.51%	448.25%	-
Accounts Receivable	564.68	509.45	293.81	345.81	335.96	427
Other Receivables	-	3.28	0.25	3.04	40.59	48.44
Receivables	575.18	538.3	349.22	600.64	376.55	475.43
Inventory	2,105	2,007	1,193	775.52	494.34	404.19
Other Current Assets	94.4	149.18	39.75	44.18	5.7	18.56
Total Current Assets	2,777	2,694	1,587	1,428	897.56	902.01
Property, Plant & Equipment	70.34	76.61	60.92	69.55	75.6	70.42
Long-Term Deferred Tax Assets	0.39	4.91	4.4	2.26	2.37	0.94
Long-Term Deferred Charges	35.01	40.82	22.42	-	-	-
Other Long-Term Assets	-0	-0	-	0	-	-
Total Assets	2,898	2,832	1,703	1,513	985.14	982.36
Accounts Payable	318.79	379.45	177.85	271.74	272.63	286.83
Accrued Expenses	-	-	-	-	11.74	5.49
Short-Term Debt	-	675.73	534.99	584.12	233.29	117.7
Current Portion of Long-Term Debt	919.17	14.32	41.46	45.44	21.91	16.93
Current Income Taxes Payable	62.39	50.38	27.17	29.48	12.74	2.79
Other Current Liabilities	144.51	366.48	132.45	73.94	16.51	37.09
Total Current Liabilities	1,445	1,486	913.91	1,005	568.83	466.83
Long-Term Debt	147.77	70.75	16.84	41.13	26.91	158.54
Pension & Post-Retirement Benefits	-	3.44	2.3	2.02	1.73	1.57
Other Long-Term Liabilities	6.11	3	3	3	-0	0
Total Liabilities	1,599	1,564	936.05	1,051	597.46	626.94
Common Stock	217.89	217.89	187.98	138.06	138.06	138.06
Additional Paid-In Capital	-	678.37	355.27	175.56	175.56	175.56
Retained Earnings	-	372.64	224.05	148.83	74.06	41.81
Shareholders' Equity	1,300	1,269	767.29	462.44	387.67	355.42
Total Liabilities & Equity	2,898	2,832	1,703	1,513	985.14	982.36
Total Debt	1,067	760.8	593.29	670.7	282.1	293.17
Net Cash (Debt)	-1,065	-760.66	-588.04	-663.46	-261.14	-289.35
Net Cash Per Share	-45.72	-34.92	-31.27	-48.06	-18.92	-20.96
Filing Date Shares Outstanding	21.82	21.79	18.8	13.81	13.81	13.81
Total Common Shares Outstanding	21.82	21.79	18.8	13.81	13.81	13.81
Working Capital	1,332	1,208	673.05	422.85	328.73	435.18
Book Value Per Share	59.55	58.24	40.82	33.50	28.08	25.75
Tangible Book Value	1,300	1,269	767.29	462.44	387.67	355.42
Tangible Book Value Per Share	59.55	58.24	40.82	33.50	28.08	25.75
Land	-	0.19	0.19	0.19	0.19	0.19
Buildings	-	20.31	20.31	20.31	18.87	18.87
Machinery	-	199.4	193.23	188.22	186.03	163.09
Construction In Progress	-	17.45	-	-	-	-

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