BOM:544351 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	21.69	4.35	3.12	25.76	2.52	2.92
Cash & Short-Term Investments	21.69	4.35	3.12	25.76	2.52	2.92
Cash Growth	-	39.58%	-87.89%	923.77%	-13.92%	41.36%
Accounts Receivable	382.06	499.11	114.13	61.29	63.55	28.71
Other Receivables	-	2.97	10.14	18.73	10	3.01
Receivables	382.06	502.08	124.27	80.02	73.55	31.72
Inventory	428.53	361.53	288.61	178.22	47.86	25.09
Prepaid Expenses	-	0.64	0.6	0.29	0.26	0.01
Other Current Assets	77.18	40.54	39.58	7.6	2.52	1.34
Total Current Assets	909.46	909.13	456.18	291.88	126.7	61.09
Property, Plant & Equipment	142.24	155.3	105.97	73.37	67.31	27.13
Long-Term Investments	-	48.34	44.51	19.04	16.77	-
Other Intangible Assets	-	0.01	0.02	0.01	0.02	0.03
Long-Term Deferred Charges	-	-	0.75	-	-	-
Other Long-Term Assets	42.81	7.84	6.05	5.1	2.21	-0
Total Assets	1,095	1,121	613.47	389.39	213	88.25
Accounts Payable	217.33	296.52	102.09	80.12	55.13	26.07
Accrued Expenses	52.27	8.89	5.03	9.57	0.3	0.05
Short-Term Debt	-	172.9	174.99	95.88	15.42	24.09
Current Portion of Long-Term Debt	188.56	19.29	15.03	11.69	7.35	1.57
Current Income Taxes Payable	-	27.31	26.57	6.23	1.96	-
Other Current Liabilities	16.97	18.48	24.3	35.49	25.75	1.28
Total Current Liabilities	475.13	543.39	348.01	238.98	105.91	53.07
Long-Term Debt	108.67	105.71	112.86	88.36	66.99	5.49
Pension & Post-Retirement Benefits	-	2.06	2.17	1.4	0.83	-
Long-Term Deferred Tax Liabilities	2.91	2.92	1.93	2.23	1.57	0.69
Other Long-Term Liabilities	2.46	-	-0	0.07	0.07	-0
Total Liabilities	589.17	654.08	464.97	331.04	175.37	59.25
Common Stock	107.78	107.78	24.3	19.3	19.3	19.3
Additional Paid-In Capital	-	224.67	16.12	5.12	5.12	5.12
Retained Earnings	-	134.1	108.08	33.93	13.21	4.58
Shareholders' Equity	505.34	466.54	148.5	58.35	37.63	29
Total Liabilities & Equity	1,095	1,121	613.47	389.39	213	88.25
Total Debt	297.23	297.9	302.89	195.93	89.76	31.15
Net Cash (Debt)	-275.54	-293.55	-299.77	-170.17	-87.25	-28.23
Net Cash Per Share	-27.56	-35.20	-40.20	-27.13	-13.91	-6.67
Filing Date Shares Outstanding	10.78	10.78	7.9	6.27	6.27	6.27
Total Common Shares Outstanding	10.78	10.78	7.9	6.27	6.27	6.27
Working Capital	434.33	365.74	108.17	52.9	20.79	8.02
Book Value Per Share	46.89	43.29	18.80	9.30	6.00	4.62
Tangible Book Value	505.34	466.54	148.48	58.34	37.61	28.97
Tangible Book Value Per Share	46.89	43.29	18.80	9.30	6.00	4.62
Land	-	-	-	0.58	0.58	0.58
Buildings	-	-	-	15.6	8.27	10.77
Machinery	-	-	-	66.93	17.05	19.11
Construction In Progress	-	34.4	34.88	-	46.88	-

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