BOM:544329 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	Sep '25 Sep 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	5.31	2.7	1.03	0.72	7.74	0.05
Short-Term Investments	-	25	0.54	-	-	-
Cash & Short-Term Investments	5.31	27.7	1.57	0.72	7.74	0.05
Cash Growth	643.22%	1661.96%	119.86%	-90.76%	15253.32%	-
Accounts Receivable	611.04	724.47	224.05	73.97	27.79	-
Receivables	649.7	725.19	224.05	73.97	27.79	-
Inventory	445.58	334.55	236.38	130.22	37.73	-
Prepaid Expenses	-	0.12	-	-	-	-
Other Current Assets	5.32	36.51	21.04	18.8	8.38	-
Total Current Assets	1,106	1,124	483.04	223.7	81.63	0.05
Property, Plant & Equipment	52.4	40.92	40.19	42.55	38.22	-
Long-Term Investments	0.03	0.03	0.03	0.03	-	-
Other Intangible Assets	7.46	0.05	0.07	-	-	-
Other Long-Term Assets	39.97	9.19	-	-	-	-
Total Assets	1,206	1,174	523.33	266.28	119.85	0.05
Accounts Payable	113.05	273.19	54.12	38.9	43.92	-
Accrued Expenses	57.18	12.11	6.8	5.87	1.44	-
Short-Term Debt	287.35	179.42	80.36	78.56	-	-
Current Portion of Long-Term Debt	-	1.94	1.26	0.47	-	-
Current Income Taxes Payable	-	38.06	26.15	14.53	0.31	-
Other Current Liabilities	20.58	1.5	1.91	0.75	0.43	0.05
Total Current Liabilities	478.15	506.23	170.59	139.07	46.1	0.05
Long-Term Debt	42	29.95	9.85	74.68	60.1	-
Pension & Post-Retirement Benefits	1.5	1.34	0.23	-	-	-
Long-Term Deferred Tax Liabilities	-	0.02	0.33	0.15	-0	-
Other Long-Term Liabilities	0	-	-	-	-	0
Total Liabilities	521.65	537.54	181	213.9	106.2	0.05
Common Stock	178.91	178.91	130.61	12.95	12.95	0.1
Additional Paid-In Capital	-	269.43	105	-	-	-
Retained Earnings	-	188.36	106.72	39.42	0.7	-0.09
Shareholders' Equity	684.29	636.7	342.33	52.37	13.65	0.01
Total Liabilities & Equity	1,206	1,174	523.33	266.28	119.85	0.05
Total Debt	329.34	211.31	91.46	153.71	60.1	-
Net Cash (Debt)	-324.03	-183.62	-89.89	-153	-52.37	0.05
Net Cash Per Share	-19.52	-12.94	-7.07	-16.88	-553.31	0.72
Filing Date Shares Outstanding	17.89	17.89	13.06	9.06	9.06	0.07
Total Common Shares Outstanding	17.89	17.89	13.06	9.06	9.06	0.07
Working Capital	627.77	617.83	312.45	84.63	35.53	0.01
Book Value Per Share	38.24	35.59	26.21	5.78	1.51	0.08
Tangible Book Value	676.84	636.65	342.26	52.37	13.65	0.01
Tangible Book Value Per Share	37.83	35.58	26.20	5.78	1.51	0.08
Buildings	-	38.73	38.72	38.73	38.16	-
Machinery	-	16.68	10.82	8.18	0.07	-

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