BOM:544337 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	5.03	1.68	2.6	3.4	1.41	0.07
Cash & Short-Term Investments	5.03	1.68	2.6	3.4	1.41	0.07
Cash Growth	93.61%	-35.41%	-23.59%	140.62%	1947.83%	-38.94%
Receivables	110.15	67.53	30.63	21.09	2.58	-
Inventory	24.01	3.66	4.45	6.17	-	-
Prepaid Expenses	-	0.03	-	0.03	-	-
Other Current Assets	1.7	1.35	1.22	1	0.54	-
Total Current Assets	140.89	74.25	38.89	31.69	4.53	0.07
Property, Plant & Equipment	15.76	18.23	9.46	1.73	0.26	-
Other Intangible Assets	0.04	0.05	0.03	0.05	-	-
Long-Term Deferred Tax Assets	0.34	0.34	0.05	0.03	-	-
Other Long-Term Assets	0.04	0.02	0.02	1.2	0.98	-
Total Assets	157.07	92.88	48.46	34.69	5.77	0.07
Accounts Payable	45.55	14.15	3.91	14.48	2.55	-
Accrued Expenses	0.91	1.35	0.26	0.03	0.02	0.01
Short-Term Debt	23.37	6.64	7.15	-	3	-
Current Income Taxes Payable	9.17	4.66	5.68	2.54	0.03	-
Total Current Liabilities	79.01	26.79	16.99	17.04	5.6	0.01
Total Liabilities	79.01	26.79	16.99	17.04	5.6	0.01
Common Stock	10.39	10.39	7.65	7.65	0.11	0.11
Additional Paid-In Capital	-	24.59	9.02	-	-	-
Retained Earnings	-	31.12	14.8	10	0.06	-0.05
Shareholders' Equity	78.06	66.1	31.47	17.65	0.17	0.06
Total Liabilities & Equity	157.07	92.88	48.46	34.69	5.77	0.07
Total Debt	23.37	6.64	7.15	-	3	-
Net Cash (Debt)	-18.34	-4.96	-4.55	3.4	-1.59	0.07
Net Cash Growth	-	-	-	-	-	-38.94%
Net Cash Per Share	-19.06	-6.01	-5.95	4.44	-14.67	0.64
Filing Date Shares Outstanding	1.04	1.04	1.04	0.77	0.52	0.11
Total Common Shares Outstanding	1.04	1.04	0.77	0.77	0.52	0.11
Working Capital	61.88	47.46	21.9	14.65	-1.07	0.06
Book Value Per Share	75.10	63.60	41.13	23.07	0.32	0.58
Tangible Book Value	78.02	66.05	31.44	17.6	0.17	0.06
Tangible Book Value Per Share	75.06	63.56	41.09	23.00	0.32	0.58
Machinery	-	22.63	10.65	1.99	0.26	-

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