BOM:544332 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	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	99.06	96.53	53.02	20.52	19.9
Cash & Short-Term Investments	99.06	96.53	53.02	20.52	19.9
Cash Growth	2.62%	82.05%	158.36%	3.12%	-
Accounts Receivable	515.98	490.86	514.91	425.6	442.93
Other Receivables	-	0.03	0.03	0.1	0
Receivables	516.95	492.07	516.68	427.31	445.86
Inventory	201.02	158.88	181.41	169.77	136.13
Prepaid Expenses	0.59	0.45	0.9	0.63	0.97
Other Current Assets	2.91	7.05	13.7	9.06	14.22
Total Current Assets	820.53	754.98	765.71	627.28	617.08
Property, Plant & Equipment	51.09	40.73	45.1	46.99	41.98
Long-Term Investments	10.49	0.48	0.37	3.9	3.87
Long-Term Deferred Tax Assets	1.71	2.08	2	4.37	0.48
Other Long-Term Assets	6.29	6.6	2.94	7.09	7.88
Total Assets	891.18	805.77	818.76	690.51	672.09
Accounts Payable	217.79	187.71	240.98	200.79	183.46
Accrued Expenses	3.07	3.17	4.11	3.71	3.2
Short-Term Debt	43.81	53.59	81.5	66.58	102.41
Current Portion of Long-Term Debt	1.09	1	0.92	1.21	-
Current Income Taxes Payable	2.33	14.23	4.62	-	1.66
Other Current Liabilities	80.82	73.22	93.38	56.77	31.43
Total Current Liabilities	348.9	332.92	425.51	329.06	322.15
Long-Term Debt	12.57	2.06	2.6	3.62	-
Other Long-Term Liabilities	3.82	3.47	3.24	3.1	2.97
Total Liabilities	367.67	344.3	437.45	341.37	330.54
Common Stock	27.86	27.86	27.86	0.3	0.3
Retained Earnings	488.37	427.24	347.61	316	308.49
Comprehensive Income & Other	0.3	0.3	0.3	27.86	27.86
Total Common Equity	516.53	455.4	375.77	344.16	336.65
Minority Interest	6.97	6.06	5.54	4.99	4.91
Shareholders' Equity	523.5	461.46	381.31	349.14	341.55
Total Liabilities & Equity	891.18	805.77	818.76	690.51	672.09
Total Debt	57.46	56.65	85.02	71.41	102.41
Net Cash (Debt)	41.6	39.88	-32	-50.89	-82.5
Net Cash Growth	4.30%	-	-	-	-
Net Cash Per Share	5.09	4.75	-3.78	-6.06	-9.87
Filing Date Shares Outstanding	12.32	8.12	8.36	0.09	8.36
Total Common Shares Outstanding	8.36	8.12	8.36	0.09	8.36
Working Capital	471.63	422.07	340.21	298.22	294.93
Book Value Per Share	61.80	56.10	44.96	3823.96	40.28
Tangible Book Value	516.53	455.4	375.77	344.16	336.65
Tangible Book Value Per Share	61.80	56.10	44.96	3823.96	40.28
Buildings	-	-	-	3.57	3.57
Machinery	121.17	106.56	104.35	101.84	89.7
Construction In Progress	-	-	1.3	-	-

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