BOM:544263 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	103.08	74.57	53.61	3.6	51.33
Cash & Short-Term Investments	3,499	103.08	74.57	53.61	3.6	51.33
Cash Growth	-	38.23%	39.11%	1390.11%	-92.99%	-
Accounts Receivable	-	524.44	386.58	297.9	177.03	130.5
Other Receivables	-	41	12.86	30.74	2.48	0.46
Receivables	-	570.79	409.51	334.14	179.51	130.96
Inventory	-	844.05	550.84	213.09	54.75	35.66
Prepaid Expenses	-	1.36	0.6	0.54	0.4	0.16
Other Current Assets	-	187.95	122.22	108.39	21.33	20.28
Total Current Assets	-	1,707	1,158	709.77	259.59	238.38
Property, Plant & Equipment	-	861.49	321.47	213.19	214.41	99.89
Long-Term Deferred Charges	-	-	-	-	0	0
Other Long-Term Assets	-	14.93	8.38	4.96	61.07	0.17
Total Assets	-	2,584	1,488	927.92	535.07	338.45
Accounts Payable	-	366.04	494.1	401.99	216.04	172.98
Accrued Expenses	-	21.82	16.81	10.92	8.45	9.24
Short-Term Debt	-	434.27	175.93	76.11	33.09	-
Current Portion of Long-Term Debt	-	32.95	25.13	35.05	25.5	6
Current Portion of Leases	-	163.61	-	-	-	-
Current Income Taxes Payable	-	-	-	6.4	21.82	11.06
Other Current Liabilities	-	-52.78	8.13	25.95	-	-
Total Current Liabilities	-	965.91	720.1	556.42	308.8	200.82
Long-Term Debt	-	129.69	165.39	110.06	108.47	53.91
Long-Term Leases	-	163.61	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1.04	2.86	3.57	-	-
Other Long-Term Liabilities	-	3.2	1.5	1.24	-	0
Total Liabilities	-	1,267	891.89	672.6	417.27	254.73
Common Stock	-	461.37	440	44	44	44
Additional Paid-In Capital	-	284.24	-	-	-	-
Retained Earnings	-	484.42	93.73	166.6	-	-
Comprehensive Income & Other	-	86.45	61.97	44.72	73.79	39.72
Total Common Equity	5,003	1,316	595.7	255.32	117.79	83.72
Minority Interest	-	0.01	-	-	-	-
Shareholders' Equity	5,003	1,316	595.7	255.32	117.79	83.72
Total Liabilities & Equity	-	2,584	1,488	927.92	535.07	338.45
Total Debt	748.24	924.13	366.44	221.22	167.06	59.91
Net Cash (Debt)	2,750	-821.05	-291.87	-167.62	-163.46	-8.58
Net Cash Per Share	55.75	-18.66	-6.63	-3.81	-3.71	-0.19
Filing Date Shares Outstanding	64.76	62.16	44	44	44	44
Total Common Shares Outstanding	64.76	46.61	44	44	44	44
Working Capital	-	741.31	437.64	153.35	-49.21	37.56
Book Value Per Share	107.29	28.24	13.54	5.80	2.68	1.90
Tangible Book Value	5,003	1,316	595.7	255.32	117.79	83.72
Tangible Book Value Per Share	107.29	28.24	13.54	5.80	2.68	1.90
Land	-	-	-	-	37.25	13.95
Buildings	-	-	-	-	30.27	7.68
Machinery	-	-	-	-	179.31	86.89
Construction In Progress	-	-	-	-	-	7.43

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