BOM:544189 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	71.69	117.6	67.43	15.4	6.67
Short-Term Investments	171.42	0.21	0.37	-	0.23
Cash & Short-Term Investments	243.11	117.81	67.8	15.4	6.9
Cash Growth	106.36%	73.76%	340.20%	123.18%	-19.84%
Accounts Receivable	389.57	216.76	68.8	169.36	65.61
Other Receivables	-	1.1	11.76	3.55	7.11
Receivables	398.97	228.29	80.71	213.58	109.96
Prepaid Expenses	-	3.57	8.72	1.46	0.45
Other Current Assets	18.66	31	0.05	2.01	0.03
Total Current Assets	660.73	380.67	157.27	232.45	117.35
Property, Plant & Equipment	42.18	33.29	17.42	12.79	13.77
Goodwill	1,307	-	-	-	-
Other Intangible Assets	289.11	100.23	48.32	14.38	0.3
Long-Term Deferred Tax Assets	-	-	1.05	0.63	0.32
Other Long-Term Assets	1.28	24.34	15.63	8.57	13.17
Total Assets	2,309	538.53	239.7	268.83	144.91
Accounts Payable	169.72	122.81	80.72	108.47	28.88
Accrued Expenses	-	30.73	19.14	22.86	13.87
Short-Term Debt	59.26	15	0.11	19.2	23.11
Current Portion of Long-Term Debt	-	0.75	0.72	0.24	0.22
Other Current Liabilities	46.04	0.02	-	0.26	0.02
Total Current Liabilities	275.03	169.31	100.69	151.02	66.09
Long-Term Debt	2.22	1.68	1.54	0.02	0.26
Pension & Post-Retirement Benefits	-	2.16	1.99	-	0.91
Long-Term Deferred Tax Liabilities	3.47	0.08	-	-	-
Other Long-Term Liabilities	2.98	0	-	-0	-
Total Liabilities	283.69	173.23	104.22	151.04	67.26
Common Stock	113.48	68	50	0.1	0.1
Retained Earnings	-	124.38	83.92	95.34	77.17
Comprehensive Income & Other	1,914	172.92	1.56	22.35	0.38
Total Common Equity	2,027	365.3	135.48	117.79	77.65
Minority Interest	-1.61	-	-	-	-
Shareholders' Equity	2,026	365.3	135.48	117.79	77.65
Total Liabilities & Equity	2,309	538.53	239.7	268.83	144.91
Total Debt	61.49	17.43	2.37	19.46	23.59
Net Cash (Debt)	181.62	100.38	65.43	-4.05	-16.69
Net Cash Growth	80.93%	53.42%	-	-	-
Net Cash Per Share	24.48	15.55	13.09	-0.81	-3.34
Filing Date Shares Outstanding	8.04	6.8	5	5	5
Total Common Shares Outstanding	8.04	6.8	5	5	5
Working Capital	385.71	211.36	56.58	81.43	51.26
Book Value Per Share	252.06	53.72	27.10	23.56	15.53
Tangible Book Value	431.48	265.07	87.16	103.41	77.35
Tangible Book Value Per Share	53.65	38.98	17.43	20.68	15.47
Buildings	-	12.59	3.32	3.32	3.32
Machinery	-	39.65	25.84	22.3	22.16
Construction In Progress	-	-	3.53	-	-