BOM:544351 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	2.02	4.35	3.12	25.76	2.52
Cash & Short-Term Investments	2.02	4.35	3.12	25.76	2.52
Cash Growth	-53.70%	39.58%	-87.89%	923.77%	-13.92%
Accounts Receivable	444.44	499.11	114.13	61.29	63.55
Other Receivables	-	2.97	10.14	18.73	10
Receivables	444.44	502.08	124.27	80.02	73.55
Inventory	467.38	361.53	288.61	178.22	47.86
Prepaid Expenses	-	0.64	0.6	0.29	0.26
Other Current Assets	72.28	40.54	39.58	7.6	2.52
Total Current Assets	986.12	909.13	456.18	291.88	126.7
Property, Plant & Equipment	189.76	155.3	105.97	73.37	67.31
Long-Term Investments	-	48.34	44.51	19.04	16.77
Other Intangible Assets	-	0.01	0.02	0.01	0.02
Long-Term Deferred Charges	-	-	0.75	-	-
Other Long-Term Assets	41.44	7.84	6.05	5.1	2.21
Total Assets	1,217	1,121	613.47	389.39	213
Accounts Payable	376.61	296.52	102.09	80.12	55.13
Accrued Expenses	36.28	8.89	5.03	9.57	0.3
Short-Term Debt	-	172.9	174.99	95.88	15.42
Current Portion of Long-Term Debt	126.73	19.29	15.03	11.69	7.35
Current Income Taxes Payable	-	27.31	26.57	6.23	1.96
Other Current Liabilities	18.25	18.48	24.3	35.49	25.75
Total Current Liabilities	557.86	543.39	348.01	238.98	105.91
Long-Term Debt	95.12	105.71	112.86	88.36	66.99
Pension & Post-Retirement Benefits	2.52	2.06	2.17	1.4	0.83
Long-Term Deferred Tax Liabilities	4.98	2.92	1.93	2.23	1.57
Other Long-Term Liabilities	-0	-	-0	0.07	0.07
Total Liabilities	660.48	654.08	464.97	331.04	175.37
Common Stock	107.78	107.78	24.3	19.3	19.3
Additional Paid-In Capital	-	224.67	16.12	5.12	5.12
Retained Earnings	-	134.1	108.08	33.93	13.21
Comprehensive Income & Other	449.06	-	-	-	-
Shareholders' Equity	556.84	466.54	148.5	58.35	37.63
Total Liabilities & Equity	1,217	1,121	613.47	389.39	213
Total Debt	221.85	297.9	302.89	195.93	89.76
Net Cash (Debt)	-219.83	-293.55	-299.77	-170.17	-87.25
Net Cash Per Share	-20.40	-35.20	-40.20	-27.13	-13.91
Filing Date Shares Outstanding	10.77	10.78	7.9	6.27	6.27
Total Common Shares Outstanding	10.77	10.78	7.9	6.27	6.27
Working Capital	428.26	365.74	108.17	52.9	20.79
Book Value Per Share	51.69	43.29	18.80	9.30	6.00
Tangible Book Value	556.84	466.54	148.48	58.34	37.61
Tangible Book Value Per Share	51.69	43.29	18.80	9.30	6.00
Land	-	-	-	0.58	0.58
Buildings	-	-	-	15.6	8.27
Machinery	-	-	-	66.93	17.05
Construction In Progress	-	34.4	34.88	-	46.88