BOM:544237 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	23.4	39.88	2.03	1.9	1.22	0.5
Short-Term Investments	-	3.29	1.42	-	-	-
Cash & Short-Term Investments	23.4	43.17	3.45	1.9	1.22	0.5
Cash Growth	-74.59%	1151.52%	82.00%	55.20%	146.17%	-
Accounts Receivable	131.79	120.58	72.4	59.32	58	-
Receivables	141.89	122.68	74.24	59.32	58	-
Prepaid Expenses	-	-	-	1.65	-	-
Other Current Assets	29.8	15.61	10.39	3.53	5.92	-
Total Current Assets	195.08	181.45	88.08	66.39	65.14	0.5
Property, Plant & Equipment	4.28	3.68	2.12	2.71	2.03	-
Long-Term Deferred Tax Assets	1.01	0.97	0.67	0.36	0.13	-
Other Long-Term Assets	0	-0	-	0.45	0.05	-
Total Assets	200.37	186.09	90.87	69.91	67.35	0.5
Accounts Payable	39.28	29.55	13.34	12.6	17	-
Accrued Expenses	10.45	2.43	1.11	2.16	1.43	0.01
Short-Term Debt	-	-	12.73	15.7	29.2	-
Current Income Taxes Payable	-	7.91	6.89	-	-	-
Other Current Liabilities	1.89	2.19	1.02	1.57	2.72	0.02
Total Current Liabilities	51.62	42.08	35.09	32.02	50.36	0.03
Long-Term Debt	-	-	7.38	7.08	6.56	-
Pension & Post-Retirement Benefits	1.76	1.76	1.25	0.75	0.43	-
Other Long-Term Liabilities	0	-	0	-	-	-
Total Liabilities	53.38	43.84	43.71	39.86	57.34	0.03
Common Stock	38.11	38.11	28	0.5	0.5	0.5
Additional Paid-In Capital	-	74.83	-	-	-	-
Retained Earnings	-	29.31	19.16	29.56	9.51	-0.03
Shareholders' Equity	146.99	142.25	47.16	30.06	10.01	0.47
Total Liabilities & Equity	200.37	186.09	90.87	69.91	67.35	0.5
Total Debt	-	-	20.11	22.79	35.76	-
Net Cash (Debt)	23.4	43.17	-16.66	-20.89	-34.54	0.5
Net Cash Per Share	5.32	10.85	-5.95	-7.46	-12.34	0.18
Filing Date Shares Outstanding	3.82	3.81	2.8	2.8	2.8	2.8
Total Common Shares Outstanding	3.82	3.81	2.8	2.8	2.8	2.8
Working Capital	143.46	139.36	52.99	34.37	14.78	0.47
Book Value Per Share	38.50	37.32	16.84	10.74	3.58	0.17
Tangible Book Value	146.99	142.25	47.16	30.06	10.01	0.47
Tangible Book Value Per Share	38.50	37.32	16.84	10.74	3.58	0.17
Machinery	-	7.18	4.29	4.01	2.43	-

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