BOM:544052 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	195.96	171.95	204.93	110.43	92.52
Cash & Short-Term Investments	195.96	171.95	204.93	110.43	92.52
Cash Growth	13.96%	-16.09%	85.57%	19.36%	-0.58%
Accounts Receivable	84.82	72.2	73.73	72.14	33.61
Other Receivables	-	4.42	4.7	-	-
Receivables	89.32	77.42	79.49	76.97	37.08
Inventory	52.72	52.72	10.1	3.83	11.92
Prepaid Expenses	-	3.37	0.75	0.1	-
Other Current Assets	10.53	14.87	14.08	3.12	4.32
Total Current Assets	348.53	320.32	309.34	194.45	145.84
Property, Plant & Equipment	33.37	39.33	80.92	25.04	16.38
Long-Term Investments	55.12	37.81	18.08	15.79	13.67
Other Intangible Assets	20.44	14.82	11.86	5.72	1.41
Long-Term Deferred Tax Assets	-	0.77	-	0.41	-
Other Long-Term Assets	6.73	3.83	3.03	3.52	2.45
Total Assets	464.19	416.87	423.24	244.92	179.74
Accounts Payable	106.25	63.57	91.5	46.44	21.64
Accrued Expenses	-	7.94	6.5	10.1	4.31
Short-Term Debt	21.7	38.03	26.12	21.83	14.39
Current Portion of Long-Term Debt	-	6.66	2.91	3.22	2.38
Current Income Taxes Payable	-	-	0.61	0.94	-
Other Current Liabilities	22.56	10.14	10.42	0.29	1.22
Total Current Liabilities	150.51	126.34	138.06	82.82	43.93
Long-Term Debt	7.26	15.73	27.49	30.25	26.71
Pension & Post-Retirement Benefits	-	3.87	3.28	2.78	-
Long-Term Deferred Tax Liabilities	0.09	-	0.46	-	0.44
Other Long-Term Liabilities	1.64	0.11	0.13	0.17	-0
Total Liabilities	159.5	146.05	169.42	116.02	71.07
Common Stock	68.64	68.64	68.64	0.1	0.1
Additional Paid-In Capital	-	84.25	84.25	-	-
Retained Earnings	-	117.93	100.93	128.81	108.26
Comprehensive Income & Other	236.05	-	-	-	0.31
Shareholders' Equity	304.69	270.82	253.82	128.91	108.66
Total Liabilities & Equity	464.19	416.87	423.24	244.92	179.74
Total Debt	28.96	60.42	56.52	55.31	43.47
Net Cash (Debt)	167	111.53	148.41	55.13	49.05
Net Cash Growth	49.74%	-24.85%	169.22%	12.38%	-5.21%
Net Cash Per Share	24.31	16.25	21.62	11.00	9.79
Filing Date Shares Outstanding	6.89	6.86	6.86	5.01	5.01
Total Common Shares Outstanding	6.89	6.86	6.86	5.01	5.01
Working Capital	198.02	193.98	171.28	111.63	101.9
Book Value Per Share	44.25	39.46	36.98	25.73	21.69
Tangible Book Value	284.25	256.01	241.95	123.19	107.25
Tangible Book Value Per Share	41.28	37.30	35.25	24.59	21.41
Buildings	-	18.73	18.73	18.73	18.73
Machinery	-	22.44	50.93	41.27	28.38