BOM:544269 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	32.37	4.01	2.26	0.42	0.28
Cash & Short-Term Investments	32.37	4.01	2.26	0.42	0.28
Cash Growth	707.81%	76.99%	433.96%	51.97%	-
Receivables	126.42	77.19	72.01	90.24	72.64
Inventory	119.99	42.76	41.74	-	-
Prepaid Expenses	-	0.25	0.28	0.32	0.36
Other Current Assets	17.05	47.75	36.91	0.25	0.54
Total Current Assets	295.82	171.95	153.21	91.24	73.81
Property, Plant & Equipment	47.07	19.83	23.84	27.66	31.89
Long-Term Investments	37.4	30	-	-	-
Other Intangible Assets	-	0.01	0.01	0.02	0.03
Long-Term Deferred Tax Assets	1.64	1.77	1.55	2.58	3.87
Other Long-Term Assets	-	0.27	2.28	2.79	2.73
Total Assets	381.93	223.83	180.89	130.09	114.31
Accounts Payable	87.18	24.29	27.28	17.02	61.8
Accrued Expenses	-	1.36	1.35	3.75	2.26
Short-Term Debt	-	-	-	0	0.6
Other Current Liabilities	3.3	31.25	5.29	0.03	-0
Total Current Liabilities	90.48	56.89	33.92	20.8	64.65
Long-Term Debt	5.67	5.92	6.88	25.95	25.68
Other Long-Term Liabilities	2.55	1.93	1.93	2.61	2.16
Total Liabilities	98.69	64.74	42.73	49.36	92.49
Common Stock	170	110	110	87.13	30.06
Additional Paid-In Capital	-	27.86	27.86	4.98	4.98
Retained Earnings	-	21.23	0.31	-11.37	-13.22
Comprehensive Income & Other	113.24	-	-	-	-
Shareholders' Equity	283.24	159.09	138.16	80.74	21.82
Total Liabilities & Equity	381.93	223.83	180.89	130.09	114.31
Total Debt	5.67	5.92	6.88	25.95	26.28
Net Cash (Debt)	26.7	-1.91	-4.62	-25.52	-26
Net Cash Per Share	1.91	-0.17	-0.53	-7.05	-25.90
Filing Date Shares Outstanding	16.97	11	11	3.62	1
Total Common Shares Outstanding	16.97	11	11	3.62	1
Working Capital	205.34	115.06	119.29	70.44	9.16
Book Value Per Share	16.69	14.46	12.56	22.30	21.74
Tangible Book Value	283.24	159.08	138.15	80.72	21.8
Tangible Book Value Per Share	16.69	14.46	12.56	22.29	21.71
Machinery	-	44.44	44.23	46.24	46.19

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.