BOM:544052 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	171.95	209.63	110.43	92.52	93.06
Cash & Short-Term Investments	171.95	209.63	110.43	92.52	93.06
Cash Growth	-17.97%	89.83%	19.36%	-0.58%	-
Accounts Receivable	72.15	73.73	72.14	33.61	14.31
Receivables	75.41	74.79	76.97	37.08	16.57
Inventory	52.72	10.1	3.83	11.92	15.44
Prepaid Expenses	-	0.75	0.1	-	1.88
Other Current Assets	20.24	13.58	3.12	4.32	3.21
Total Current Assets	320.32	308.84	194.45	145.84	130.17
Property, Plant & Equipment	39.33	80.92	25.04	16.38	18.46
Long-Term Investments	37.81	18.08	15.79	13.67	7.34
Other Intangible Assets	14.82	11.86	5.72	1.41	1.41
Long-Term Deferred Tax Assets	0.77	-	0.41	-	-
Other Long-Term Assets	3.83	3.53	3.52	2.45	2.45
Total Assets	416.87	423.24	244.92	179.74	159.83
Accounts Payable	63.57	91.5	46.44	21.64	12.19
Accrued Expenses	1.24	6.5	10.1	4.31	2.4
Short-Term Debt	44.7	26.12	21.83	14.39	5.73
Current Portion of Long-Term Debt	-	2.91	3.22	2.38	1.67
Current Income Taxes Payable	-	0.61	0.94	-	-
Other Current Liabilities	16.83	10.42	0.29	1.22	3.5
Total Current Liabilities	126.34	138.06	82.82	43.93	25.49
Long-Term Debt	15.73	27.49	30.25	26.71	33.92
Long-Term Deferred Tax Liabilities	-	0.46	-	0.44	0.34
Other Long-Term Liabilities	3.98	0.13	0.17	-0	-0
Total Liabilities	146.05	169.42	116.02	71.07	59.74
Common Stock	68.64	68.64	0.1	0.1	0.1
Additional Paid-In Capital	-	84.25	-	-	-
Retained Earnings	-	100.93	128.81	108.26	99.81
Comprehensive Income & Other	202.18	-	-	0.31	0.18
Shareholders' Equity	270.82	253.82	128.91	108.66	100.09
Total Liabilities & Equity	416.87	423.24	244.92	179.74	159.83
Total Debt	60.42	56.52	55.31	43.47	41.31
Net Cash (Debt)	111.53	153.11	55.13	49.05	51.75
Net Cash Growth	-27.16%	177.76%	12.38%	-5.21%	-
Net Cash Per Share	16.25	22.31	11.00	9.79	10.33
Filing Date Shares Outstanding	6.88	6.86	5.01	5.01	5.01
Total Common Shares Outstanding	6.88	6.86	5.01	5.01	5.01
Working Capital	193.98	170.78	111.63	101.9	104.68
Book Value Per Share	39.36	36.98	25.73	21.69	19.98
Tangible Book Value	256.01	241.95	123.19	107.25	98.68
Tangible Book Value Per Share	37.20	35.25	24.59	21.41	19.70
Buildings	-	18.73	18.73	18.73	18.73
Machinery	-	50.93	41.27	28.38	27.99

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