BOM:544139 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
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	40.58	40.46	1
Cash & Short-Term Investments	40.58	40.46	1
Cash Growth	-	3962.65%	-
Receivables	18.56	5.33	2.09
Inventory	60.06	36.77	26.07
Prepaid Expenses	-	2.57	0
Other Current Assets	-	4.52	1.43
Total Current Assets	119.19	89.66	30.6
Property, Plant & Equipment	4.79	2.2	2.07
Other Long-Term Assets	0.57	0.57	0.06
Total Assets	124.55	92.42	32.73
Accounts Payable	2.68	0.74	0.57
Accrued Expenses	-	2.35	0.06
Short-Term Debt	33.88	3.66	5.18
Other Current Liabilities	1.63	0	0.01
Total Current Liabilities	38.2	6.74	5.82
Long-Term Deferred Tax Liabilities	0.02	0.01	0
Total Liabilities	38.21	6.75	5.83
Common Stock	36.02	36.02	4.73
Additional Paid-In Capital	-	45	20.84
Retained Earnings	-	4.65	1.34
Shareholders' Equity	86.34	85.67	26.91
Total Liabilities & Equity	124.55	92.42	32.73
Total Debt	33.88	3.66	5.18
Net Cash (Debt)	6.7	36.81	-4.18
Net Cash Per Share	2.61	14.63	-31.68
Filing Date Shares Outstanding	2.71	3.6	2.6
Total Common Shares Outstanding	2.71	3.6	2.6
Working Capital	81	82.91	24.77
Book Value Per Share	31.85	23.79	10.34
Tangible Book Value	86.34	85.67	26.91
Tangible Book Value Per Share	31.85	23.79	10.34
Machinery	-	2.55	2.19

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