BOM:544512 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	-	10.1	20.92	58.2	47.2	23.25
Cash & Short-Term Investments	41.03	10.1	20.92	58.2	47.2	23.25
Cash Growth	-	-51.72%	-64.05%	23.30%	103.05%	-29.92%
Accounts Receivable	-	877.74	604.69	469.93	256.8	189.45
Other Receivables	-	30.86	3.66	5.88	13.44	10.01
Receivables	-	908.6	608.35	475.81	270.24	199.46
Inventory	-	2,281	1,438	1,038	1,109	618.02
Prepaid Expenses	-	8.57	3.09	5.87	1.15	0.79
Other Current Assets	-	39.84	26.97	12.18	12.91	35.43
Total Current Assets	-	3,248	2,098	1,590	1,441	876.93
Property, Plant & Equipment	-	191.64	184.66	200.79	198.06	147.57
Other Long-Term Assets	-	318.14	367.78	325.02	316.04	-0
Total Assets	-	3,757	2,650	2,115	1,955	1,025
Accounts Payable	-	434.85	92.29	29.59	70.77	183.04
Accrued Expenses	-	8.3	7.78	7.52	3.08	0.06
Short-Term Debt	-	1,154	983.36	577.47	563.52	215.77
Current Portion of Long-Term Debt	-	30.33	30.3	143.69	30	-
Current Portion of Leases	-	11.95	10.32	8.87	7.56	-
Current Income Taxes Payable	-	-	-	-	-	47.2
Other Current Liabilities	-	63.08	70.78	79.45	70.74	24.99
Total Current Liabilities	-	1,703	1,195	846.59	745.67	471.06
Long-Term Debt	-	25.8	56.13	170.72	336.92	10.7
Long-Term Leases	-	8.85	20.8	31.12	39.99	-
Pension & Post-Retirement Benefits	-	4.38	-	-	-	-
Long-Term Deferred Tax Liabilities	-	7.31	9.8	9.8	8.57	8.63
Total Liabilities	-	1,749	1,282	1,058	1,131	490.38
Common Stock	-	721.32	88.67	88.67	88.67	1.6
Additional Paid-In Capital	-	48.75	21.45	21.45	21.45	17.32
Retained Earnings	-	1,237	1,257	946.15	712.57	514.3
Comprehensive Income & Other	-	1.19	1.15	0.96	0.88	0.9
Shareholders' Equity	6,111	2,008	1,368	1,057	823.57	534.12
Total Liabilities & Equity	-	3,757	2,650	2,115	1,955	1,025
Total Debt	1,852	1,231	1,101	931.87	977.99	226.47
Net Cash (Debt)	-1,811	-1,221	-1,080	-873.67	-930.79	-203.22
Net Cash Per Share	-22.84	-17.12	-15.23	-12.32	-13.12	-158.77
Filing Date Shares Outstanding	96.27	96.43	72.13	70.93	7.65	1.28
Total Common Shares Outstanding	96.27	72.13	72.13	70.93	7.65	1.28
Working Capital	-	1,545	902.76	743.06	694.95	405.88
Book Value Per Share	79.97	27.84	18.97	14.90	107.63	417.51
Tangible Book Value	6,111	2,008	1,368	1,057	823.57	534.12
Tangible Book Value Per Share	79.97	27.84	18.97	14.90	107.63	417.51
Machinery	-	80.55	55.13	59.54	38.97	-

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