BOM:544329 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	1.59	2.7	1.03	0.72	7.74
Short-Term Investments	-	25	0.54	-	-
Cash & Short-Term Investments	1.59	27.7	1.57	0.72	7.74
Cash Growth	-94.28%	1661.96%	119.86%	-90.76%	15253.32%
Accounts Receivable	754.96	724.47	224.05	73.97	27.79
Receivables	784.36	725.19	224.05	73.97	27.79
Inventory	571.02	334.55	236.38	130.22	37.73
Prepaid Expenses	-	0.12	-	-	-
Other Current Assets	-	36.51	21.04	18.8	8.38
Total Current Assets	1,357	1,124	483.04	223.7	81.63
Property, Plant & Equipment	87.56	40.92	40.19	42.55	38.22
Long-Term Investments	4.11	0.03	0.03	0.03	-
Other Intangible Assets	5.94	0.05	0.07	-	-
Long-Term Deferred Tax Assets	0.22	-	-	-	-
Other Long-Term Assets	11.04	9.19	-	-	-
Total Assets	1,475	1,174	523.33	266.28	119.85
Accounts Payable	248.3	273.19	54.12	38.9	43.92
Accrued Expenses	91.12	12.11	6.8	5.87	1.44
Short-Term Debt	336.48	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	22.9	1.5	1.91	0.75	0.43
Total Current Liabilities	698.81	506.23	170.59	139.07	46.1
Long-Term Debt	32.98	29.95	9.85	74.68	60.1
Pension & Post-Retirement Benefits	-	1.34	0.23	-	-
Long-Term Deferred Tax Liabilities	-	0.02	0.33	0.15	-0
Other Long-Term Liabilities	1.15	-	-	-	-
Total Liabilities	732.94	537.54	181	213.9	106.2
Common Stock	178.91	178.91	130.61	12.95	12.95
Additional Paid-In Capital	-	269.43	105	-	-
Retained Earnings	-	188.36	106.72	39.42	0.7
Comprehensive Income & Other	563.17	-	-	-	-
Shareholders' Equity	742.08	636.7	342.33	52.37	13.65
Total Liabilities & Equity	1,475	1,174	523.33	266.28	119.85
Total Debt	369.47	211.31	91.46	153.71	60.1
Net Cash (Debt)	-367.88	-183.62	-89.89	-153	-52.37
Net Cash Per Share	-20.56	-12.94	-7.07	-16.88	-553.31
Filing Date Shares Outstanding	17.89	17.89	13.06	9.06	9.06
Total Common Shares Outstanding	17.89	17.89	13.06	9.06	9.06
Working Capital	658.16	617.83	312.45	84.63	35.53
Book Value Per Share	41.48	35.59	26.21	5.78	1.51
Tangible Book Value	736.15	636.65	342.26	52.37	13.65
Tangible Book Value Per Share	41.15	35.58	26.20	5.78	1.51
Buildings	-	38.73	38.72	38.73	38.16
Machinery	-	16.68	10.82	8.18	0.07