BOM:544052 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	164.49	171.95	204.93	110.43	92.52	93.06
Cash & Short-Term Investments	164.49	171.95	204.93	110.43	92.52	93.06
Cash Growth	22.13%	-16.09%	85.57%	19.36%	-0.58%	-
Accounts Receivable	135.65	72.2	73.73	72.14	33.61	14.31
Other Receivables	-	4.42	4.7	-	-	-
Receivables	138.94	77.42	79.49	76.97	37.08	16.57
Inventory	54.58	52.72	10.1	3.83	11.92	15.44
Prepaid Expenses	-	3.37	0.75	0.1	-	1.88
Other Current Assets	21.42	14.87	14.08	3.12	4.32	3.21
Total Current Assets	379.43	320.32	309.34	194.45	145.84	130.17
Property, Plant & Equipment	35.48	39.33	80.92	25.04	16.38	18.46
Long-Term Investments	49.41	37.81	18.08	15.79	13.67	7.34
Other Intangible Assets	17.96	14.82	11.86	5.72	1.41	1.41
Long-Term Deferred Tax Assets	-	0.77	-	0.41	-	-
Other Long-Term Assets	1.07	3.83	3.03	3.52	2.45	2.45
Total Assets	483.34	416.87	423.24	244.92	179.74	159.83
Accounts Payable	154.76	63.57	91.5	46.44	21.64	12.19
Accrued Expenses	1.07	7.94	6.5	10.1	4.31	2.4
Short-Term Debt	8.72	38.03	26.12	21.83	14.39	5.73
Current Portion of Long-Term Debt	-	6.66	2.91	3.22	2.38	1.67
Current Income Taxes Payable	-	-	0.61	0.94	-	-
Other Current Liabilities	19.68	10.14	10.42	0.29	1.22	3.5
Total Current Liabilities	184.23	126.34	138.06	82.82	43.93	25.49
Long-Term Debt	8.12	15.73	27.49	30.25	26.71	33.92
Pension & Post-Retirement Benefits	-	3.87	3.28	2.78	-	-
Long-Term Deferred Tax Liabilities	1.03	-	0.46	-	0.44	0.34
Other Long-Term Liabilities	3.98	0.11	0.13	0.17	-0	-0
Total Liabilities	197.37	146.05	169.42	116.02	71.07	59.74
Common Stock	68.64	68.64	68.64	0.1	0.1	0.1
Additional Paid-In Capital	-	84.25	84.25	-	-	-
Retained Earnings	-	117.93	100.93	128.81	108.26	99.81
Comprehensive Income & Other	217.33	-	-	-	0.31	0.18
Shareholders' Equity	285.97	270.82	253.82	128.91	108.66	100.09
Total Liabilities & Equity	483.34	416.87	423.24	244.92	179.74	159.83
Total Debt	16.84	60.42	56.52	55.31	43.47	41.31
Net Cash (Debt)	147.64	111.53	148.41	55.13	49.05	51.75
Net Cash Growth	46.16%	-24.85%	169.22%	12.38%	-5.21%	-
Net Cash Per Share	21.50	16.25	21.62	11.00	9.79	10.33
Filing Date Shares Outstanding	6.86	6.86	6.86	5.01	5.01	5.01
Total Common Shares Outstanding	6.86	6.86	6.86	5.01	5.01	5.01
Working Capital	195.2	193.98	171.28	111.63	101.9	104.68
Book Value Per Share	41.72	39.46	36.98	25.73	21.69	19.98
Tangible Book Value	268.02	256.01	241.95	123.19	107.25	98.68
Tangible Book Value Per Share	39.10	37.30	35.25	24.59	21.41	19.70
Buildings	-	18.73	18.73	18.73	18.73	18.73
Machinery	-	22.44	50.93	41.27	28.38	27.99

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