BOM:544190 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	16.96	7.45	7.06	2.95	9.9	17.71
Short-Term Investments	-	-	0.13	0.06	0.11	0.11
Cash & Short-Term Investments	16.96	7.45	7.19	3	10.01	17.81
Cash Growth	597.94%	3.57%	139.52%	-70.01%	-43.79%	-
Accounts Receivable	163.71	93.02	70.95	102.27	145.81	65.02
Other Receivables	-	-	-	-	0.2	0.27
Receivables	173.2	93.12	78.85	102.27	146.74	65.57
Inventory	34.17	37.17	60.45	158.3	162.44	81.99
Prepaid Expenses	-	0.3	0.12	-	-	-
Other Current Assets	0.18	6.46	0	20.13	24.68	14.14
Total Current Assets	224.51	144.5	146.61	283.7	343.87	179.51
Property, Plant & Equipment	10.12	11.21	12.92	4.76	2.44	3.86
Long-Term Deferred Tax Assets	0.23	-	1.12	0.15	0.24	0.23
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	234.89	155.72	160.66	288.61	346.55	183.59
Accounts Payable	95.29	18.15	53.17	91.73	193.02	105.88
Accrued Expenses	-	3.29	1.92	1.17	0.87	0.54
Short-Term Debt	-	-	-	-	0.2	0.4
Current Portion of Long-Term Debt	0.08	1.68	29.06	27.86	4.48	4.15
Current Income Taxes Payable	-	-	6.18	10.38	5.96	3.71
Other Current Liabilities	6.59	0.93	5.15	10.39	16.61	18.17
Total Current Liabilities	101.96	24.05	95.48	141.53	221.15	132.84
Long-Term Debt	4.45	3.93	22.96	106.12	99.33	35.28
Long-Term Deferred Tax Liabilities	-	0.67	-	-	-	-
Other Long-Term Liabilities	-0	0	-	-	-	-0
Total Liabilities	106.41	28.64	118.44	247.64	320.48	168.12
Common Stock	30.1	30.1	21.6	3.6	0.1	0.1
Additional Paid-In Capital	-	76.93	-	-	-	-
Retained Earnings	98.38	20.05	20.62	37.37	25.97	14.88
Comprehensive Income & Other	-	-	-	-	-	0.5
Shareholders' Equity	128.48	127.08	42.22	40.97	26.07	15.48
Total Liabilities & Equity	234.89	155.72	160.66	288.61	346.55	183.59
Total Debt	4.53	5.61	52.02	133.98	104.02	39.82
Net Cash (Debt)	12.43	1.84	-44.83	-130.97	-94.01	-22.01
Net Cash Per Share	2.07	0.31	-10.38	-30.32	-65.29	-15.28
Filing Date Shares Outstanding	6.1	6.02	6.02	4.32	0.12	1.44
Total Common Shares Outstanding	6.1	6.02	4.32	4.32	0.12	1.44
Working Capital	122.55	120.46	51.14	142.17	122.72	46.67
Book Value Per Share	21.05	21.11	9.77	9.48	217.21	10.75
Tangible Book Value	128.46	127.08	42.22	40.97	26.07	15.48
Tangible Book Value Per Share	21.04	21.11	9.77	9.48	217.21	10.75
Machinery	-	32.86	29.47	12.11	6.88	6.46

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