BOM:544453 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	284.48	57.11	108.69	21.84	34.44
Cash & Short-Term Investments	284.48	57.11	108.69	21.84	34.44
Cash Growth	398.13%	-47.46%	397.71%	-36.59%	126.44%
Accounts Receivable	530.82	396.27	98.62	61.8	47.71
Other Receivables	-	0.38	0.45	2.18	2.33
Receivables	562.16	403	106.79	72.35	50.03
Prepaid Expenses	-	9.02	4.79	5.05	1.42
Other Current Assets	841.45	6.05	61.72	90.86	50.4
Total Current Assets	1,688	475.18	281.99	190.1	136.29
Property, Plant & Equipment	482.07	418.41	305.91	156.76	104.66
Long-Term Investments	130	131.6	22.61	-	-
Other Intangible Assets	10.78	4.12	2.59	1.87	0.72
Long-Term Deferred Tax Assets	-	10.2	5.82	8.64	6.19
Other Long-Term Assets	362.78	426.62	387.82	273.26	212.06
Total Assets	2,688	1,481	1,021	645.13	459.92
Accounts Payable	117.77	170.9	99.15	89.66	57.69
Accrued Expenses	-	18.14	15.03	9.29	9.65
Short-Term Debt	-	-	-	38.49	-
Current Portion of Long-Term Debt	46.82	33.86	30.75	6.24	15.74
Other Current Liabilities	102.71	42.03	21.97	10.49	1.51
Total Current Liabilities	267.3	264.92	166.9	154.17	84.6
Long-Term Debt	77.21	109	98.88	39.01	8.9
Pension & Post-Retirement Benefits	-	-	-	-	12.69
Long-Term Deferred Tax Liabilities	5.5	-	-	-	-
Other Long-Term Liabilities	27.32	18.69	15.76	12.32	-
Total Liabilities	377.33	392.61	281.54	205.5	106.19
Common Stock	141.56	104.06	0.86	0.86	0.86
Retained Earnings	2,169	983.96	738.84	438.77	352.88
Shareholders' Equity	2,311	1,088	739.7	439.63	353.74
Total Liabilities & Equity	2,688	1,481	1,021	645.13	459.92
Total Debt	124.03	142.85	129.63	83.74	24.65
Net Cash (Debt)	160.46	-85.74	-20.94	-61.9	9.79
Net Cash Per Share	11.33	-8.24	-2.01	-5.95	0.94
Filing Date Shares Outstanding	14.17	10.41	10.41	10.41	10.41
Total Common Shares Outstanding	14.17	10.41	10.41	10.41	10.41
Working Capital	1,421	210.26	115.09	35.93	51.7
Book Value Per Share	163.14	104.56	71.08	42.25	33.99
Tangible Book Value	2,300	1,084	737.11	437.76	353.01
Tangible Book Value Per Share	162.38	104.16	70.83	42.07	33.92
Land	-	47.01	47.01	46.84	15.07
Machinery	-	494.28	344.4	173.66	116.61
Construction In Progress	-	-	-	-	31.27