BOM:544483 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	225.79	36.32	30.57	16.81	14.93	2.4
Cash & Short-Term Investments	225.79	36.32	30.57	16.81	14.93	2.4
Cash Growth	-	18.80%	81.88%	12.60%	522.50%	-
Accounts Receivable	88.82	55.89	13.73	18.14	12.01	8.87
Other Receivables	-	0.74	1.54	0.6	0.89	-
Receivables	93.23	56.63	15.27	18.74	12.89	10.18
Prepaid Expenses	-	5.71	-	0.08	0.08	-
Other Current Assets	8.01	6.77	3.22	1.85	0.76	3.49
Total Current Assets	327.02	105.43	49.06	37.48	28.66	16.07
Property, Plant & Equipment	4.12	5.06	4.56	5.94	5.17	1.51
Long-Term Investments	-	-	-	-	-	5.01
Other Intangible Assets	190.88	137	35.41	7.04	1.9	1.17
Other Long-Term Assets	105.1	-0	17.68	8.05	2.72	-
Total Assets	627.12	247.49	106.71	58.51	38.46	23.76
Accounts Payable	1.58	2.27	2.7	10.58	8.58	6.36
Accrued Expenses	20.07	8.68	5.02	4.15	5.1	-
Short-Term Debt	42.02	29.89	8.79	0.21	-	-
Current Income Taxes Payable	-	10.75	2.15	0.23	-	-
Other Current Liabilities	10.05	0.29	0.39	0	0	6.21
Total Current Liabilities	73.72	51.88	19.05	15.17	13.68	12.57
Pension & Post-Retirement Benefits	-	2.19	1.23	0.6	0.25	-
Long-Term Deferred Tax Liabilities	2.82	2.54	0.17	0.42	0.46	-
Other Long-Term Liabilities	3.35	0.42	0.35	0.39	0.26	-
Total Liabilities	79.89	57.02	20.81	16.58	14.64	12.57
Common Stock	156.37	122.41	0.01	0.01	0.01	0.01
Retained Earnings	-	68.06	85.89	41.92	23.8	-
Comprehensive Income & Other	390.86	-	-	-	-	11.18
Shareholders' Equity	547.23	190.47	85.9	41.93	23.81	11.19
Total Liabilities & Equity	627.12	247.49	106.71	58.51	38.46	23.76
Total Debt	42.02	29.89	8.79	0.21	-	-
Net Cash (Debt)	183.77	6.43	21.78	16.6	14.93	2.4
Net Cash Growth	-	-70.49%	31.21%	11.20%	522.50%	-
Net Cash Per Share	14.41	0.53	1.81	1.38	0.12	0.02
Filing Date Shares Outstanding	13.28	12.24	12	12	120.01	120.01
Total Common Shares Outstanding	13.28	12.24	12	12	120.01	120.01
Working Capital	253.31	53.55	30.01	22.31	14.98	3.5
Book Value Per Share	41.20	15.56	7.16	3.49	0.20	0.09
Tangible Book Value	356.35	53.46	50.49	34.89	21.91	10.03
Tangible Book Value Per Share	26.83	4.37	4.21	2.91	0.18	0.08
Machinery	-	15.7	11.98	9.96	6.64	1.75

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