BOM:544239 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	Jun '25 Jun 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	-	238	23.52	45.44	79.44	68.48
Short-Term Investments	-	0.15	22.84	0.5	-	1.19
Trading Asset Securities	-	849.95	891.69	408.43	292.12	205.8
Cash & Short-Term Investments	1,113	1,088	938.05	454.37	371.56	275.47
Cash Growth	18.63%	16.00%	106.45%	22.29%	34.88%	-
Accounts Receivable	-	1,353	1,193	1,076	377.15	296.21
Other Receivables	-	17.74	56.66	12.6	19.2	15.76
Receivables	-	1,374	1,251	1,096	398.14	314.05
Inventory	-	0.96	2.13	3.02	-	-
Prepaid Expenses	-	21.74	17.3	11.63	14.85	15.78
Restricted Cash	-	24.75	-	-	-	-
Other Current Assets	-	203.18	202.98	223.53	145.51	206.74
Total Current Assets	-	2,713	2,411	1,789	930.06	812.04
Property, Plant & Equipment	-	576.38	457.31	365.76	132.17	205.61
Long-Term Investments	-	8.02	4.48	25.36	11.26	7.83
Other Intangible Assets	-	8	8	0.94	1.43	3.07
Long-Term Deferred Tax Assets	-	27.86	27.95	31.57	32.58	35.23
Other Long-Term Assets	-	80.91	57.46	84.62	16.34	15.13
Total Assets	-	3,414	2,967	2,297	1,124	1,079
Accounts Payable	-	715.6	588.82	451.76	213.27	171.38
Accrued Expenses	-	152.38	164.04	162.47	55.77	38.47
Short-Term Debt	-	-	48.23	91.39	-	-
Current Portion of Long-Term Debt	-	58.99	109.16	91.41	32.62	114.16
Current Portion of Leases	-	17.72	12.67	7.29	3.33	2.96
Current Income Taxes Payable	-	-	-	12.86	-	-
Other Current Liabilities	-	129.07	104.92	108.81	77.49	73.83
Total Current Liabilities	-	1,074	1,028	925.99	382.48	400.8
Long-Term Debt	-	1.08	59.79	146.72	0.75	34.49
Long-Term Leases	-	66.15	67.82	44.55	3.74	7.07
Other Long-Term Liabilities	-	18.69	12.42	8.19	3.2	2.99
Total Liabilities	-	1,197	1,192	1,146	408.2	460.97
Common Stock	-	120	120	0.6	0.6	0.6
Retained Earnings	-	2,105	1,657	1,150	713.81	615.09
Comprehensive Income & Other	-	-7.86	-3.29	0.93	1.23	2.25
Shareholders' Equity	2,218	2,218	1,774	1,151	715.64	617.94
Total Liabilities & Equity	-	3,414	2,967	2,297	1,124	1,079
Total Debt	143.94	143.94	297.67	381.36	40.44	158.68
Net Cash (Debt)	968.91	944.16	640.38	73.01	331.12	116.79
Net Cash Growth	51.30%	47.44%	777.11%	-77.95%	183.52%	-
Net Cash Per Share	16.15	15.74	10.67	1.22	5.52	1.95
Filing Date Shares Outstanding	60.12	60	60	-	60	60
Total Common Shares Outstanding	60.12	60	60	-	60	60
Working Capital	-	1,639	1,384	862.81	547.58	411.24
Book Value Per Share	36.94	36.96	29.57	-	11.93	10.30
Tangible Book Value	2,210	2,210	1,766	1,150	714.21	614.87
Tangible Book Value Per Share	36.81	36.83	29.44	-	11.90	10.25
Machinery	-	966.4	680.81	603.35	316.06	320.91
Leasehold Improvements	-	8.12	8.12	4.11	4.11	2.07

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