BOM:544453 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	73.24	57.11	108.69	21.84	34.44	15.21
Cash & Short-Term Investments	73.24	57.11	108.69	21.84	34.44	15.21
Cash Growth	-	-47.46%	397.71%	-36.59%	126.44%	-
Accounts Receivable	529.94	396.27	98.62	61.8	47.71	62.58
Other Receivables	-	0.38	0.45	2.18	2.33	23.98
Receivables	576.64	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	74.7	6.05	61.72	90.86	50.4	27.04
Total Current Assets	724.58	475.18	281.99	190.1	136.29	135.07
Property, Plant & Equipment	419.82	418.41	305.91	156.76	104.66	79.93
Long-Term Investments	-	131.6	22.61	-	-	0.04
Other Intangible Assets	4.65	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	1,304	426.62	387.82	273.26	212.06	-0
Total Assets	2,474	1,481	1,021	645.13	459.92	412.67
Accounts Payable	86.58	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	17.88	33.86	30.75	6.24	15.74	-
Current Income Taxes Payable	-	-	-	-	-	15.31
Other Current Liabilities	136.43	42.03	21.97	10.49	1.51	5.99
Total Current Liabilities	240.88	264.92	166.9	154.17	84.6	81.62
Long-Term Debt	114.74	109	98.88	39.01	8.9	21.7
Pension & Post-Retirement Benefits	-	-	-	-	12.69	-
Long-Term Deferred Tax Liabilities	9.44	-	-	-	-	-6.58
Other Long-Term Liabilities	16.36	18.69	15.76	12.32	-	-
Total Liabilities	381.42	392.61	281.54	205.5	106.19	96.74
Common Stock	141.56	104.06	0.86	0.86	0.86	0.86
Retained Earnings	1,951	983.96	738.84	438.77	352.88	315.07
Shareholders' Equity	2,093	1,088	739.7	439.63	353.74	315.93
Total Liabilities & Equity	2,474	1,481	1,021	645.13	459.92	412.67
Total Debt	132.61	142.85	129.63	83.74	24.65	38.94
Net Cash (Debt)	-59.38	-85.74	-20.94	-61.9	9.79	-23.74
Net Cash Per Share	-4.02	-8.24	-2.01	-5.95	0.94	-2.28
Filing Date Shares Outstanding	14.15	10.41	10.41	10.41	10.41	10.41
Total Common Shares Outstanding	14.15	10.41	10.41	10.41	10.41	10.41
Working Capital	483.69	210.26	115.09	35.93	51.7	53.45
Book Value Per Share	147.89	104.56	71.08	42.25	33.99	30.36
Tangible Book Value	2,088	1,084	737.11	437.76	353.01	315.1
Tangible Book Value Per Share	147.56	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.