BOM:544156 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1.37	1.27	1.61	1.06
Cash & Short-Term Investments	1.37	1.27	1.61	1.06
Cash Growth	-87.44%	-21.25%	52.46%	-
Accounts Receivable	31.62	26.44	11.91	3.01
Other Receivables	-	4.46	0.05	-
Receivables	57.56	30.89	11.95	3.01
Inventory	2.57	2.57	2.57	1.85
Other Current Assets	-	21.33	18.23	2.3
Total Current Assets	61.5	56.05	34.36	8.23
Property, Plant & Equipment	29.79	31.49	5.82	-
Long-Term Investments	-	8	-	-
Other Intangible Assets	4.88	4.88	-	-
Long-Term Deferred Tax Assets	0.64	0.63	0.11	-
Other Long-Term Assets	1	1	1	-0
Total Assets	97.8	102.04	41.3	8.23
Accrued Expenses	1.33	0.79	0.53	-
Short-Term Debt	0.4	7.4	-	-
Current Income Taxes Payable	1.82	1.21	0.84	0.34
Other Current Liabilities	-	-	0	0.13
Total Current Liabilities	3.55	9.39	1.37	0.48
Other Long-Term Liabilities	0	-0	-	-
Total Liabilities	3.55	9.39	1.37	0.48
Common Stock	37.2	37.2	23.19	1.74
Additional Paid-In Capital	-	49.18	13.26	4.92
Retained Earnings	-	6.27	3.48	1.09
Comprehensive Income & Other	57.06	0	-	-
Shareholders' Equity	94.25	92.65	39.93	7.75
Total Liabilities & Equity	97.8	102.04	41.3	8.23
Total Debt	0.4	7.4	-	-
Net Cash (Debt)	0.97	-6.13	1.61	1.06
Net Cash Growth	-75.99%	-	52.46%	-
Net Cash Per Share	0.26	-1.65	0.80	8.70
Filing Date Shares Outstanding	3.73	3.72	3.1	0.54
Total Common Shares Outstanding	3.73	3.72	2.32	0.54
Working Capital	57.95	46.66	33	7.75
Book Value Per Share	25.25	24.91	17.21	14.36
Tangible Book Value	89.38	87.77	39.93	7.75
Tangible Book Value Per Share	23.95	23.60	17.21	14.36
Machinery	-	26.37	7.15	-
Construction In Progress	-	12.24	-	-

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