BOM:544074 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	72.37	60.4	66.08	15.93	13.44	0.12
Short-Term Investments	49.52	2.16	2.16	-	-	-
Cash & Short-Term Investments	121.88	62.56	68.24	15.93	13.44	0.12
Cash Growth	93.06%	-8.31%	328.29%	18.53%	11388.03%	-
Accounts Receivable	214.86	246.21	304.45	179.25	148.38	72.28
Other Receivables	-	6.08	24.78	19.11	16.93	4.14
Receivables	237.57	252.3	329.23	198.36	165.31	76.43
Inventory	127.57	77.93	119.9	83.84	62.48	33.32
Prepaid Expenses	-	0.79	0.39	0.45	0.45	0.33
Other Current Assets	8.71	26.69	42.65	27.11	14.28	12.38
Total Current Assets	495.73	420.27	560.41	325.69	255.96	122.58
Property, Plant & Equipment	326.25	318.83	243.52	173.68	138.32	52.19
Other Intangible Assets	0.22	0.28	0.01	0.02	0.04	0.08
Long-Term Deferred Tax Assets	0.79	0.98	6.02	1.03	0.73	-
Other Long-Term Assets	48.3	36.78	35.16	2.32	2.29	1.01
Total Assets	871.29	777.14	845.12	502.75	397.35	175.86
Accounts Payable	127.71	54.64	105.45	94.76	81.8	27.99
Accrued Expenses	33.27	16.17	15.91	11.08	9.98	7.74
Short-Term Debt	56.9	10.59	76.8	104.58	101.13	42.38
Current Portion of Long-Term Debt	-	34.45	26.4	14.21	12.18	2.73
Current Income Taxes Payable	-	18.05	33.91	22.25	6.53	-
Other Current Liabilities	1.13	2.36	1.61	5.73	0.88	0.26
Total Current Liabilities	219.02	136.25	260.09	252.6	212.5	81.08
Long-Term Debt	171.83	194.48	204.45	169.02	166.66	94.85
Pension & Post-Retirement Benefits	3.31	2.97	2.2	1.5	0.87	0.2
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.21
Other Long-Term Liabilities	-	-	-	-	2.45	-
Total Liabilities	394.16	333.7	466.74	423.12	382.48	176.34
Common Stock	81.6	81.6	81.6	0.1	0.1	0.1
Additional Paid-In Capital	-	194.4	194.4	-	-	-
Retained Earnings	-	167.44	102.38	79.53	14.77	-0.58
Shareholders' Equity	477.13	443.44	378.38	79.63	14.87	-0.48
Total Liabilities & Equity	871.29	777.14	845.12	502.75	397.35	175.86
Total Debt	228.73	239.52	307.65	287.8	279.97	139.95
Net Cash (Debt)	-106.85	-176.96	-239.42	-271.87	-266.53	-139.84
Net Cash Per Share	-13.10	-21.69	-29.34	-33.33	-44.42	-23.31
Filing Date Shares Outstanding	8.16	8.16	8.16	6	6	6
Total Common Shares Outstanding	8.16	8.16	8.16	6	6	6
Working Capital	276.71	284.02	300.32	73.09	43.46	41.5
Book Value Per Share	58.48	54.34	46.37	13.27	2.48	-0.08
Tangible Book Value	476.91	443.16	378.37	79.61	14.83	-0.56
Tangible Book Value Per Share	58.46	54.31	46.37	13.27	2.47	-0.09
Land	-	67.48	35.65	19.48	19.48	19.48
Buildings	-	149.35	132.16	87.76	-	-
Machinery	-	177.49	109.92	76.17	40.81	27.5
Construction In Progress	-	8.61	13.18	17.01	85.79	7.89

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