BOM:544532 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
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
Cash & Equivalents	-	110.87	203.81	43.31	18.31
Short-Term Investments	-	674.56	29.3	126.03	50.41
Trading Asset Securities	-	-	0.17	0.16	0.15
Cash & Short-Term Investments	6,194	785.43	233.28	169.5	68.87
Cash Growth	-	236.69%	37.63%	146.12%	-
Accounts Receivable	-	2,311	895.98	509.91	106.87
Other Receivables	-	0.1	13.56	0.15	0.15
Receivables	-	2,526	910.94	763.76	403.3
Inventory	-	20.43	22.48	15.19	15.23
Prepaid Expenses	-	82.51	9.93	7.88	1.35
Other Current Assets	-	935.34	259.94	157.4	103.48
Total Current Assets	-	4,350	1,437	1,114	592.23
Property, Plant & Equipment	-	1,255	9.26	11.76	4.32
Long-Term Investments	-	73.2	88.13	70.34	58.61
Goodwill	-	0.24	6	-	-
Long-Term Deferred Tax Assets	-	48.54	10.17	4.67	2.46
Other Long-Term Assets	-	253.26	0.07	3.77	16.4
Total Assets	-	5,980	1,550	1,204	674.02
Accounts Payable	-	625.01	122.04	113.04	32.75
Accrued Expenses	-	31.34	1.6	5.22	3.32
Short-Term Debt	-	477.95	440.05	466.92	416.64
Current Portion of Long-Term Debt	-	23.66	10.53	9.28	5.97
Current Income Taxes Payable	-	18.14	38.87	-	-
Current Unearned Revenue	-	936.96	24.17	206.07	2.88
Other Current Liabilities	-	124.33	15.6	13.53	39.76
Total Current Liabilities	-	2,237	652.86	814.06	501.32
Long-Term Debt	-	643.93	160.46	170.46	101.41
Pension & Post-Retirement Benefits	-	8.17	0.93	0.63	0.65
Total Liabilities	-	2,889	814.25	985.15	603.38
Common Stock	-	370.69	3.2	3.2	3.2
Additional Paid-In Capital	-	1,231	13.2	13.2	13.2
Retained Earnings	-	1,486	719.55	202.72	54.24
Comprehensive Income & Other	-	3.26	-	-	-
Shareholders' Equity	7,493	3,091	735.95	219.12	70.64
Total Liabilities & Equity	-	5,980	1,550	1,204	674.02
Total Debt	2,038	1,146	611.04	646.66	524.02
Net Cash (Debt)	4,156	-360.11	-377.76	-477.16	-455.15
Net Cash Per Share	53.64	-4.99	-5.84	-7.38	-7.04
Filing Date Shares Outstanding	86.65	86.67	71.01	64.64	64.64
Total Common Shares Outstanding	86.65	74.14	64.64	64.64	64.64
Working Capital	-	2,113	783.71	299.67	90.91
Book Value Per Share	100.02	41.69	11.39	3.39	1.09
Tangible Book Value	7,493	3,090	729.95	219.12	70.64
Tangible Book Value Per Share	100.01	41.69	11.29	3.39	1.09
Land	-	342.58	-	-	-
Machinery	-	46.3	22.06	20.92	11.17
Construction In Progress	-	881.17	-	-	-
Order Backlog	-	17,006	8,130	5,350	1,892

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