BOM:544342 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	Dec '25 Dec 31, 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	-	589.38	161.36	10.12	16.24	25.87
Short-Term Investments	-	160.71	9.34	142.8	1.41	6.32
Cash & Short-Term Investments	831.24	750.1	170.7	152.92	17.65	32.19
Cash Growth	-	339.42%	11.63%	766.19%	-45.15%	-
Receivables	-	1,055	710.36	423.95	284.79	910.25
Inventory	-	1,008	909.56	471.79	448.5	355.7
Prepaid Expenses	-	-	-	0.66	0.05	0.35
Other Current Assets	-	256.06	64.76	39.42	45.6	44.58
Total Current Assets	-	3,070	1,855	1,089	796.59	1,343
Property, Plant & Equipment	-	172.12	137.23	128.76	183.36	188.19
Long-Term Deferred Tax Assets	-	64.54	7.42	7.46	-	-
Other Long-Term Assets	-	30.13	0.03	36.83	0.12	0.18
Total Assets	-	3,337	2,000	1,262	980.07	1,531
Accounts Payable	-	213.01	37.52	238.34	289.44	999.46
Accrued Expenses	-	0.44	0.41	0.88	1.4	3.54
Short-Term Debt	-	24.35	653.45	182.74	19.7	96.14
Current Income Taxes Payable	-	65.49	36.43	24.68	48.15	21.85
Other Current Liabilities	-	21.57	16.59	105.46	4.32	5.09
Total Current Liabilities	-	324.86	744.4	552.1	363.01	1,126
Pension & Post-Retirement Benefits	-	3.38	3.04	2.66	2.45	2.4
Long-Term Deferred Tax Liabilities	-	-	-	-	5.25	3.71
Other Long-Term Liabilities	-	0	-	-0	-	-
Total Liabilities	-	328.24	747.44	554.76	370.7	1,132
Common Stock	-	793.25	614.67	551.25	122.5	122.5
Additional Paid-In Capital	-	1,515	261.27	-	-	-
Retained Earnings	-	699.53	376.25	155.38	486.6	276.71
Comprehensive Income & Other	-	0.63	0.44	0.4	0.27	0.03
Shareholders' Equity	3,178	3,008	1,253	707.03	609.37	399.24
Total Liabilities & Equity	-	3,337	2,000	1,262	980.07	1,531
Total Debt	11.63	24.35	653.45	182.74	19.7	96.14
Net Cash (Debt)	819.61	725.75	-482.75	-29.83	-2.04	-63.96
Net Cash Per Share	10.47	11.18	-8.28	-0.54	-0.04	-1.16
Filing Date Shares Outstanding	79.48	79.33	61.47	55.13	55.13	55.13
Total Common Shares Outstanding	79.48	79.33	61.47	55.13	55.13	55.13
Working Capital	-	2,745	1,111	536.64	433.58	216.98
Book Value Per Share	39.53	37.93	20.38	12.83	11.05	7.24
Tangible Book Value	3,178	3,008	1,253	707.03	609.37	399.24
Tangible Book Value Per Share	39.53	37.93	20.38	12.83	11.05	7.24
Land	-	71.21	43.43	40.49	40.49	40.49
Buildings	-	64.62	64.62	64.62	64.62	53.57
Machinery	-	98.59	83.73	67.09	109.83	107.83
Construction In Progress	-	3.9	-	-	-	-

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