BOM:544171 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	38.08	54.04	17.91	14.06	12.06	9.1
Cash & Short-Term Investments	38.08	54.04	17.91	14.06	12.06	9.1
Cash Growth	493.01%	201.70%	27.43%	16.59%	32.42%	-
Accounts Receivable	419.45	438.13	323.89	157.13	143.17	161.72
Receivables	533.23	438.13	324.18	157.58	143.75	161.78
Inventory	155.77	134.4	119.96	63.36	54.38	38.22
Other Current Assets	0.7	75.64	49.78	56.22	27.57	27.9
Total Current Assets	727.78	702.21	511.83	291.21	237.75	237
Property, Plant & Equipment	93.31	80.13	83.14	93.06	99.11	61.83
Other Intangible Assets	0.06	0.08	0.18	0.17	0.17	-
Long-Term Deferred Tax Assets	-	0.12	0.11	-	-	-
Other Long-Term Assets	17.51	16.76	14.97	15.96	19.74	12.47
Total Assets	838.66	799.29	610.22	400.4	356.77	311.3
Accounts Payable	230.75	157.18	220.98	191.48	143.95	163.14
Accrued Expenses	-	37.66	39.78	30	23.22	16.82
Short-Term Debt	-	109.9	19.75	18.03	18.07	12.68
Current Portion of Long-Term Debt	127.72	8.94	116.2	39.27	12.37	1.57
Current Portion of Leases	-	1.65	6.83	11.81	11.17	1.34
Current Income Taxes Payable	-	16.67	15.12	-	-	3.21
Other Current Liabilities	46.37	12.48	20.46	6.89	32.2	31.34
Total Current Liabilities	404.84	344.47	439.12	297.49	240.97	230.1
Long-Term Debt	4.97	12.4	37.87	30.53	39.25	20.5
Long-Term Leases	-	0.34	1.87	5.34	17.43	-
Pension & Post-Retirement Benefits	9.11	7.92	6.38	4.5	3.38	3.38
Long-Term Deferred Tax Liabilities	3.28	2.73	3.15	1.51	0.77	0.25
Total Liabilities	422.2	367.86	488.39	339.36	301.79	254.23
Common Stock	128.4	128.4	90	30	30	10
Retained Earnings	285.1	300.13	29.99	29.46	24.63	46.68
Total Common Equity	413.5	428.53	119.99	59.46	54.63	56.68
Minority Interest	2.96	2.91	1.84	1.58	0.35	0.39
Shareholders' Equity	416.46	431.44	121.84	61.04	54.98	57.08
Total Liabilities & Equity	838.66	799.29	610.22	400.4	356.77	311.3
Total Debt	132.69	133.21	182.52	104.98	98.28	36.09
Net Cash (Debt)	-94.61	-79.18	-164.61	-90.92	-86.22	-26.98
Net Cash Per Share	-7.38	-6.17	-18.29	-10.10	-9.58	-3.00
Filing Date Shares Outstanding	12.84	12.84	9	9	9	9
Total Common Shares Outstanding	12.84	12.84	9	9	9	9
Working Capital	322.95	357.74	72.7	-6.28	-3.21	6.91
Book Value Per Share	32.19	33.37	13.33	6.61	6.07	6.30
Tangible Book Value	413.44	428.45	119.81	59.29	54.46	56.68
Tangible Book Value Per Share	32.19	33.37	13.31	6.59	6.05	6.30
Buildings	-	15.03	15.03	15.03	10.02	10.02
Machinery	-	181.43	165.96	156.43	145.25	86.87

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