BOM:544456 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	Dec '25 Dec 31, 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	-	3.46	5.41	0.64	2.63	13.05
Short-Term Investments	-	-	-	-	1.06	-
Cash & Short-Term Investments	1.77	3.46	5.41	0.64	3.69	13.05
Cash Growth	-	-36.11%	741.99%	-82.59%	-71.71%	183.64%
Accounts Receivable	-	1,082	379.15	149.06	180.4	148.73
Other Receivables	-	7.2	4.78	19.87	14.86	14.1
Receivables	-	1,089	383.93	168.93	195.27	162.83
Inventory	-	194.69	113.11	30.89	38.52	27.75
Prepaid Expenses	-	0.64	2.32	1.34	1.73	2.05
Other Current Assets	-	62.86	20.57	32.5	4.64	4.61
Total Current Assets	-	1,351	525.34	234.31	243.85	210.3
Property, Plant & Equipment	-	192.39	100.84	49.68	58.7	69.5
Long-Term Investments	-	16.56	33.46	0.01	0.56	0.56
Other Intangible Assets	-	-	0.11	0.04	0.09	0.24
Long-Term Deferred Tax Assets	-	0.87	0.83	0.53	1.02	5.14
Other Long-Term Assets	-	-0.76	0	1.44	2.29	2.28
Total Assets	-	1,562	667.77	288.25	306.51	288.02
Accounts Payable	-	128.97	118.25	58.35	54.99	27.57
Accrued Expenses	-	107.23	74.4	14.75	4.38	9.21
Short-Term Debt	-	102.36	51.06	42.17	65.18	57.88
Current Income Taxes Payable	-	-	-	-	-	0.45
Other Current Liabilities	-	211.07	-10.42	0.37	28.18	17.52
Total Current Liabilities	-	549.63	233.29	115.63	152.73	112.63
Long-Term Debt	-	161.95	6.96	33.41	12.94	29.8
Pension & Post-Retirement Benefits	-	2.18	1.47	1.03	1.61	1.37
Other Long-Term Liabilities	-	25.36	19.7	10.82	12.16	7.72
Total Liabilities	-	739.12	261.42	160.89	179.44	151.52
Common Stock	-	249.8	150.79	66.9	66.9	66.9
Additional Paid-In Capital	-	274.1	167.37	77.61	77.61	77.61
Retained Earnings	-	276.22	36.95	-17.15	-17.44	-8.01
Comprehensive Income & Other	-	-	51.24	-	-	-
Total Common Equity	866.97	800.12	406.35	127.36	127.07	136.5
Minority Interest	-	22.7	-	-	-	-
Shareholders' Equity	866.97	822.82	406.35	127.36	127.07	136.5
Total Liabilities & Equity	-	1,562	667.77	288.25	306.51	288.02
Total Debt	355.17	264.31	58.02	75.58	78.12	87.68
Net Cash (Debt)	-353.41	-260.85	-52.61	-74.94	-74.43	-74.63
Net Cash Per Share	-1.48	-1.08	-0.25	-1.12	-1.11	-1.12
Filing Date Shares Outstanding	250.89	249.8	150.79	66.9	66.9	66.9
Total Common Shares Outstanding	250.89	249.8	150.79	66.9	66.9	66.9
Working Capital	-	800.95	292.05	118.68	91.12	97.67
Book Value Per Share	3.47	3.20	2.69	1.90	1.90	2.04
Tangible Book Value	866.97	800.12	406.24	127.32	126.98	136.26
Tangible Book Value Per Share	3.47	3.20	2.69	1.90	1.90	2.04
Land	-	6.91	6.38	6.38	6.38	6.38
Buildings	-	22.72	20.26	19.46	19.46	19.46
Machinery	-	276.38	177.32	116	116.63	116.44
Construction In Progress	-	14.93	0.28	-	-	-

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