BOM:544329 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	2.7	1.57	0.72	7.74	0.05
Cash & Short-Term Investments	2.7	1.57	0.72	7.74	0.05
Cash Growth	71.63%	119.86%	-90.76%	15253.32%	-
Accounts Receivable	724.47	224.05	73.97	27.79	-
Other Receivables	-	5.85	-	-	-
Receivables	724.47	229.89	73.97	27.79	-
Inventory	334.55	236.38	130.22	37.73	-
Prepaid Expenses	-	0.11	-	-	-
Other Current Assets	62.34	9.78	18.8	8.38	-
Total Current Assets	1,124	477.74	223.7	81.63	0.05
Property, Plant & Equipment	40.92	40.19	42.55	38.22	-
Long-Term Investments	0.03	0.03	0.03	-	-
Other Intangible Assets	0.05	0.07	-	-	-
Other Long-Term Assets	9.19	5.47	-	-	-
Total Assets	1,174	523.5	266.28	119.85	0.05
Accounts Payable	273.19	59.59	38.9	43.92	-
Accrued Expenses	38.63	2.87	5.87	1.44	-
Short-Term Debt	181.36	87.66	78.56	-	-
Current Portion of Long-Term Debt	-	1.26	0.47	-	-
Current Income Taxes Payable	-	29.5	14.53	0.31	-
Other Current Liabilities	13.05	0.42	0.75	0.43	0.05
Total Current Liabilities	506.23	181.3	139.07	46.1	0.05
Long-Term Debt	29.95	2.55	74.68	60.1	-
Long-Term Deferred Tax Liabilities	0.02	0.4	0.15	-0	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	537.54	184.47	213.9	106.2	0.05
Common Stock	178.91	130.61	12.95	12.95	0.1
Additional Paid-In Capital	-	105	-	-	-
Retained Earnings	-	103.41	39.42	0.7	-0.09
Comprehensive Income & Other	457.78	-	-	-	-
Shareholders' Equity	636.7	339.03	52.37	13.65	0.01
Total Liabilities & Equity	1,174	523.5	266.28	119.85	0.05
Total Debt	211.31	91.46	153.71	60.1	-
Net Cash (Debt)	-208.62	-89.89	-153	-52.37	0.05
Net Cash Per Share	-14.69	-7.06	-16.88	-553.31	0.72
Filing Date Shares Outstanding	15.34	13.06	9.06	9.06	0.07
Total Common Shares Outstanding	15.34	13.06	9.06	9.06	0.07
Working Capital	617.83	296.44	84.63	35.53	0.01
Book Value Per Share	41.52	25.96	5.78	1.51	0.08
Tangible Book Value	636.65	338.95	52.37	13.65	0.01
Tangible Book Value Per Share	41.52	25.95	5.78	1.51	0.08
Buildings	-	38.73	38.73	38.16	-
Machinery	-	10.82	8.18	0.07	-

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