BOM:544047 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
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
Cash & Equivalents	3.75	5.25	7.23	20.97	3.82
Cash & Short-Term Investments	3.75	5.25	7.23	20.97	3.82
Cash Growth	-	-27.42%	-65.51%	448.25%	-
Accounts Receivable	212.66	293.81	345.81	335.96	427
Other Receivables	-	0.26	3.04	40.59	48.44
Receivables	216.83	349.22	600.64	376.55	475.43
Inventory	1,616	1,193	775.52	494.34	404.19
Other Current Assets	53.83	39.75	44.18	5.7	18.56
Total Current Assets	1,890	1,587	1,428	897.56	902.01
Property, Plant & Equipment	48.61	60.92	69.55	75.6	70.42
Long-Term Deferred Tax Assets	4.67	4.4	2.26	2.37	0.94
Long-Term Deferred Charges	-	22.42	-	-	-
Other Long-Term Assets	27.31	-	0	-	-
Total Assets	1,979	1,703	1,513	985.14	982.36
Accounts Payable	361.95	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	687.69	41.46	45.44	21.91	16.93
Current Income Taxes Payable	53.15	27.17	29.48	12.74	2.79
Other Current Liabilities	1.72	132.45	73.94	16.51	37.09
Total Current Liabilities	1,105	913.91	1,005	568.83	466.83
Long-Term Debt	21.73	16.84	41.13	26.91	158.54
Other Long-Term Liabilities	8.51	3	3	-0	0
Total Liabilities	1,135	936.05	1,051	597.46	626.94
Common Stock	187.98	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
Shareholders' Equity	844.12	767.29	462.44	387.67	355.42
Total Liabilities & Equity	1,979	1,703	1,513	985.14	982.36
Total Debt	709.42	593.29	670.7	282.1	293.17
Net Cash (Debt)	-705.67	-588.04	-663.46	-261.14	-289.35
Net Cash Per Share	-37.52	-31.27	-48.06	-18.92	-20.96
Filing Date Shares Outstanding	18.79	18.8	13.81	13.81	13.81
Total Common Shares Outstanding	18.79	18.8	13.81	13.81	13.81
Working Capital	785.95	673.05	422.85	328.73	435.18
Book Value Per Share	44.93	40.82	33.50	28.08	25.75
Tangible Book Value	844.12	767.29	462.44	387.67	355.42
Tangible Book Value Per Share	44.93	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.