BOM:544483 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	127.84	36.32	30.57	16.81	14.93
Cash & Short-Term Investments	127.84	36.32	30.57	16.81	14.93
Cash Growth	252.00%	18.80%	81.88%	12.60%	522.50%
Accounts Receivable	115.6	55.89	13.73	18.14	12.01
Other Receivables	-	0.74	1.54	0.6	0.89
Receivables	117.65	56.63	15.27	18.74	12.89
Prepaid Expenses	-	5.71	-	0.08	0.08
Other Current Assets	9.52	6.77	3.22	1.85	0.76
Total Current Assets	255	105.43	49.06	37.48	28.66
Property, Plant & Equipment	78.13	5.06	4.56	5.94	5.17
Other Intangible Assets	204.32	137	35.41	7.04	1.9
Other Long-Term Assets	124.43	-0	17.68	8.05	2.72
Total Assets	661.89	247.49	106.71	58.51	38.46
Accounts Payable	1.05	2.27	2.7	10.58	8.58
Accrued Expenses	0.92	8.68	5.02	4.15	5.1
Short-Term Debt	70.48	29.89	8.79	0.21	-
Current Income Taxes Payable	-	10.75	2.15	0.23	-
Other Current Liabilities	19.51	0.29	0.39	0	0
Total Current Liabilities	91.97	51.88	19.05	15.17	13.68
Pension & Post-Retirement Benefits	-	2.19	1.23	0.6	0.25
Long-Term Deferred Tax Liabilities	4.22	2.54	0.17	0.42	0.46
Other Long-Term Liabilities	2.63	0.42	0.35	0.39	0.26
Total Liabilities	98.82	57.02	20.81	16.58	14.64
Common Stock	156.37	122.41	0.01	0.01	0.01
Retained Earnings	-	68.06	85.89	41.92	23.8
Comprehensive Income & Other	406.7	-	-	-	-
Shareholders' Equity	563.07	190.47	85.9	41.93	23.81
Total Liabilities & Equity	661.89	247.49	106.71	58.51	38.46
Total Debt	70.48	29.89	8.79	0.21	-
Net Cash (Debt)	57.35	6.43	21.78	16.6	14.93
Net Cash Growth	792.39%	-70.49%	31.21%	11.20%	522.50%
Net Cash Per Share	4.05	0.53	1.81	1.38	0.12
Filing Date Shares Outstanding	15.03	12.24	12	12	120.01
Total Common Shares Outstanding	15.03	12.24	12	12	120.01
Working Capital	163.03	53.55	30.01	22.31	14.98
Book Value Per Share	37.45	15.56	7.16	3.49	0.20
Tangible Book Value	358.75	53.46	50.49	34.89	21.91
Tangible Book Value Per Share	23.86	4.37	4.21	2.91	0.18
Machinery	-	15.7	11.98	9.96	6.64