BOM:544329 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.57	0.72	7.74	0.05
Cash & Short-Term Investments	1.57	0.72	7.74	0.05
Cash Growth	119.86%	-90.76%	15253.32%	-
Accounts Receivable	224.05	73.97	27.79	-
Other Receivables	5.85	-	-	-
Receivables	229.89	73.97	27.79	-
Inventory	236.38	130.22	37.73	-
Prepaid Expenses	0.11	-	-	-
Other Current Assets	9.78	18.8	8.38	-
Total Current Assets	477.74	223.7	81.63	0.05
Property, Plant & Equipment	40.19	42.55	38.22	-
Long-Term Investments	0.03	0.03	-	-
Other Intangible Assets	0.07	-	-	-
Other Long-Term Assets	5.47	-	-	-
Total Assets	523.5	266.28	119.85	0.05
Accounts Payable	59.59	38.9	43.92	-
Accrued Expenses	2.87	5.87	1.44	-
Short-Term Debt	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	0.42	0.75	0.43	0.05
Total Current Liabilities	181.3	139.07	46.1	0.05
Long-Term Debt	2.55	74.68	60.1	-
Long-Term Deferred Tax Liabilities	0.4	0.15	-0	-
Other Long-Term Liabilities	-	-	-	0
Total Liabilities	184.47	213.9	106.2	0.05
Common Stock	130.61	12.95	12.95	0.1
Additional Paid-In Capital	105	-	-	-
Retained Earnings	103.41	39.42	0.7	-0.09
Shareholders' Equity	339.03	52.37	13.65	0.01
Total Liabilities & Equity	523.5	266.28	119.85	0.05
Total Debt	91.46	153.71	60.1	-
Net Cash (Debt)	-89.89	-153	-52.37	0.05
Net Cash Per Share	-7.06	-16.88	-553.31	0.72
Filing Date Shares Outstanding	13.06	9.06	9.06	0.07
Total Common Shares Outstanding	13.06	9.06	9.06	0.07
Working Capital	296.44	84.63	35.53	0.01
Book Value Per Share	25.96	5.78	1.51	0.08
Tangible Book Value	338.95	52.37	13.65	0.01
Tangible Book Value Per Share	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.