BOM:544453 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	57.11	108.69	21.84	34.44	15.21
Cash & Short-Term Investments	57.11	108.69	21.84	34.44	15.21
Cash Growth	-47.46%	397.71%	-36.59%	126.44%	-
Accounts Receivable	396.27	98.62	61.8	47.71	62.58
Other Receivables	0.38	0.45	2.18	2.33	23.98
Receivables	403	106.79	72.35	50.03	89.35
Inventory	-	-	-	-	1.49
Prepaid Expenses	9.02	4.79	5.05	1.42	1.98
Other Current Assets	6.05	61.72	90.86	50.4	27.04
Total Current Assets	475.18	281.99	190.1	136.29	135.07
Property, Plant & Equipment	418.41	305.91	156.76	104.66	79.93
Long-Term Investments	131.6	22.61	-	-	0.04
Other Intangible Assets	4.12	2.59	1.87	0.72	0.83
Long-Term Deferred Tax Assets	10.2	5.82	8.64	6.19	-
Other Long-Term Assets	426.62	387.82	273.26	212.06	-0
Total Assets	1,481	1,021	645.13	459.92	412.67
Accounts Payable	170.9	99.15	89.66	57.69	23.75
Accrued Expenses	18.14	15.03	9.29	9.65	19.33
Short-Term Debt	-	-	38.49	-	17.24
Current Portion of Long-Term Debt	33.86	30.75	6.24	15.74	-
Current Income Taxes Payable	-	-	-	-	15.31
Other Current Liabilities	42.03	21.97	10.49	1.51	5.99
Total Current Liabilities	264.92	166.9	154.17	84.6	81.62
Long-Term Debt	109	98.88	39.01	8.9	21.7
Long-Term Deferred Tax Liabilities	-	-	-	-	-6.58
Other Long-Term Liabilities	18.69	15.76	12.32	-	-
Total Liabilities	392.61	281.54	205.5	106.19	96.74
Common Stock	104.06	0.86	0.86	0.86	0.86
Retained Earnings	983.96	738.84	438.77	352.88	315.07
Shareholders' Equity	1,088	739.7	439.63	353.74	315.93
Total Liabilities & Equity	1,481	1,021	645.13	459.92	412.67
Total Debt	142.85	129.63	83.74	24.65	38.94
Net Cash (Debt)	-85.74	-20.94	-61.9	9.79	-23.74
Net Cash Per Share	-8.24	-2.01	-5.95	0.94	-2.28
Filing Date Shares Outstanding	10.41	10.41	10.41	10.41	10.41
Total Common Shares Outstanding	10.41	10.41	10.41	10.41	10.41
Working Capital	210.26	115.09	35.93	51.7	53.45
Book Value Per Share	104.56	71.08	42.25	33.99	30.36
Tangible Book Value	1,084	737.11	437.76	353.01	315.1
Tangible Book Value Per Share	104.16	70.83	42.07	33.92	30.28
Land	47.01	47.01	46.84	15.07	-
Machinery	494.28	344.4	173.66	116.61	-
Construction In Progress	-	-	-	31.27	-

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