BOM:544170 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	15.06	9.27	8.31	1.59
Cash & Short-Term Investments	15.06	9.27	8.31	1.59
Cash Growth	12.24%	11.56%	421.80%	-
Accounts Receivable	247.51	192.71	46.36	134.27
Other Receivables	-	-	1.06	-
Receivables	249.19	192.71	47.42	141.14
Inventory	209.06	150.29	133.45	89.4
Prepaid Expenses	-	0.01	-	-
Other Current Assets	254.16	76.56	1.63	14.18
Total Current Assets	727.47	428.84	190.8	246.31
Property, Plant & Equipment	20.41	21.23	3.46	4.13
Long-Term Investments	43.24	42.39	5.93	1.26
Goodwill	-	0.02	0.02	-
Long-Term Deferred Charges	-	-	0.87	-
Other Long-Term Assets	-	-	-0	0.03
Total Assets	791.13	492.48	201.08	258.29
Accounts Payable	57.92	42.4	67.9	143.4
Accrued Expenses	-	0.13	-	-
Short-Term Debt	-	7.58	12.57	57.32
Current Portion of Long-Term Debt	26.94	5.64	8.46	-
Current Income Taxes Payable	-	20.61	7.39	-
Other Current Liabilities	26.29	3.13	0.13	43.8
Total Current Liabilities	111.16	79.48	96.44	244.51
Long-Term Debt	50.75	66.25	33.63	10.21
Long-Term Deferred Tax Liabilities	-0.05	-0.05	-0.05	0
Other Long-Term Liabilities	-	-	-0	-0
Total Liabilities	161.86	145.68	130.02	254.72
Common Stock	125.33	66.18	41.18	0.1
Additional Paid-In Capital	-	125	-	-
Retained Earnings	-	55.81	16.33	-
Comprehensive Income & Other	503.94	99.81	13.55	3.47
Shareholders' Equity	629.27	346.8	71.06	3.57
Total Liabilities & Equity	791.13	492.48	201.08	258.29
Total Debt	77.69	79.47	54.66	67.53
Net Cash (Debt)	-62.63	-70.2	-46.35	-65.94
Net Cash Per Share	-3.86	-5.29	-11.26	-
Filing Date Shares Outstanding	12.56	6.62	6.62	0.1
Total Common Shares Outstanding	12.56	6.62	4.12	0.1
Working Capital	616.31	349.36	94.36	1.8
Book Value Per Share	50.09	52.40	17.26	35.70
Tangible Book Value	629.27	346.78	71.04	3.57
Tangible Book Value Per Share	50.09	52.40	17.25	35.70
Machinery	-	28.38	8.73	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.