BOM:544535 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	129.64	62.86	8.53	15.77	0.72
Cash & Short-Term Investments	129.64	62.86	8.53	15.77	0.72
Cash Growth	106.23%	636.72%	-45.89%	2105.45%	-
Accounts Receivable	247.33	101.66	123.18	27.89	3.87
Other Receivables	-	0.01	-	-	-
Receivables	310.95	101.67	123.18	27.89	3.87
Inventory	440.9	149.32	25.36	0.23	12.22
Prepaid Expenses	-	0.64	0.07	0.47	-
Other Current Assets	2.66	73.95	51.56	2.65	0.25
Total Current Assets	884.16	388.44	208.69	47.01	17.06
Property, Plant & Equipment	59.94	9.36	3.6	2.31	2.31
Other Intangible Assets	27.75	13.75	6.4	2.34	1.51
Long-Term Deferred Tax Assets	4.73	7.99	4.3	1	-
Other Long-Term Assets	-	0.62	0.27	0.02	0
Total Assets	977.72	420.15	223.26	52.69	20.87
Accounts Payable	11.38	9.49	7.28	0.41	0.28
Accrued Expenses	-	1.77	4.6	1.34	0.54
Short-Term Debt	36.28	0.39	1.4	2.17	13.82
Current Portion of Long-Term Debt	-	13.03	23.9	2.32	3
Current Income Taxes Payable	-	9.42	3.01	1.14	-
Other Current Liabilities	38.46	3.11	2.47	0.55	0.12
Total Current Liabilities	86.11	37.21	42.65	7.93	17.76
Long-Term Debt	3.11	-	16.03	10.71	7.39
Long-Term Unearned Revenue	-	6.43	-	-	-
Pension & Post-Retirement Benefits	-	1.81	1.2	0.88	0.65
Other Long-Term Liabilities	13.98	0.16	0.1	-	-
Total Liabilities	103.2	45.6	59.98	19.52	25.8
Common Stock	199.23	146.24	32.15	0.16	0.11
Additional Paid-In Capital	-	131.62	61.11	22.45	2.49
Retained Earnings	-	94.37	66.7	9.2	-8.89
Comprehensive Income & Other	675.29	2.32	3.33	1.36	1.36
Shareholders' Equity	874.52	374.55	163.28	33.16	-4.92
Total Liabilities & Equity	977.72	420.15	223.26	52.69	20.87
Total Debt	39.38	13.42	41.33	15.2	24.21
Net Cash (Debt)	90.26	49.44	-32.8	0.57	-23.5
Net Cash Growth	82.56%	-	-	-	-
Net Cash Per Share	5.20	3.61	-2.47	0.04	-2.80
Filing Date Shares Outstanding	19.96	14.62	15	13.24	8.41
Total Common Shares Outstanding	19.96	14.62	15	13.24	8.41
Working Capital	798.05	351.23	166.04	39.08	-0.7
Book Value Per Share	43.81	25.61	10.89	2.51	-0.59
Tangible Book Value	846.78	360.8	156.88	30.82	-6.43
Tangible Book Value Per Share	42.42	24.67	10.46	2.33	-0.76
Machinery	-	17.67	9.43	6.81	5.81