BOM:544271 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	228.74	20.32	5.07	48.46	68.84
Cash & Short-Term Investments	228.74	20.32	5.07	48.46	68.84
Cash Growth	1025.50%	300.61%	-89.53%	-29.60%	3243.32%
Accounts Receivable	1,488	2,758	1,762	769.77	301.73
Receivables	1,489	2,759	1,763	770.74	302.27
Inventory	123.03	110.43	73.8	66.05	27
Prepaid Expenses	-	0.51	12.15	-	-
Other Current Assets	3,103	802.27	159.63	580.05	416.79
Total Current Assets	4,943	3,692	2,014	1,465	814.9
Property, Plant & Equipment	43.85	40.69	38.55	41.43	43.61
Long-Term Investments	70.1	-	-	-	-
Long-Term Deferred Tax Assets	4.5	3.86	4.08	4.38	4.81
Other Long-Term Assets	1,381	336.22	228.49	252.39	247.02
Total Assets	6,443	4,073	2,285	1,763	1,110
Accounts Payable	1,172	312.3	617.4	623.4	406.97
Accrued Expenses	0.93	25.42	195.53	4.05	14.71
Short-Term Debt	-	-	-	-	119.9
Current Portion of Long-Term Debt	120.21	0.44	0.44	0.39	-
Current Income Taxes Payable	446.53	127.81	125.81	136.96	55.2
Other Current Liabilities	156.82	282.21	153.77	75.94	0.22
Total Current Liabilities	1,897	748.19	1,093	840.73	597
Long-Term Debt	0.16	0.63	1.08	1.54	-
Pension & Post-Retirement Benefits	1.91	1.07	0.77	0.11	0.43
Other Long-Term Liabilities	-0	-	-	95	95
Total Liabilities	1,899	749.89	1,095	937.38	692.44
Common Stock	465.21	465.21	373.71	124.57	124.57
Retained Earnings	4,077	2,853	816.36	701.55	293.33
Total Common Equity	4,543	3,318	1,190	826.12	417.9
Minority Interest	1.74	5.21	-	-	-
Shareholders' Equity	4,544	3,323	1,190	826.12	417.9
Total Liabilities & Equity	6,443	4,073	2,285	1,763	1,110
Total Debt	120.37	1.08	1.52	1.93	119.9
Net Cash (Debt)	108.37	19.25	3.56	46.53	-51.06
Net Cash Growth	463.00%	441.28%	-92.36%	-	-
Net Cash Per Share	1.17	0.23	0.05	0.62	-0.68
Filing Date Shares Outstanding	92.73	93.04	74.74	74.74	74.74
Total Common Shares Outstanding	92.73	93.04	74.74	74.74	74.74
Working Capital	3,047	2,944	920.8	624.57	217.9
Book Value Per Share	48.99	35.66	15.92	11.05	5.59
Tangible Book Value	4,543	3,318	1,190	826.12	417.9
Tangible Book Value Per Share	48.99	35.66	15.92	11.05	5.59
Land	-	3.14	3.14	3.14	3.14
Machinery	-	38.51	32.25	31.02	27.99
Construction In Progress	-	22.08	22.08	22.08	22.08
Order Backlog	-	-	5,469	-	-

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