BOM:544548 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	0.71	0.46	0.46	2.1	0.78	0.47
Cash & Short-Term Investments	0.71	0.46	0.46	2.1	0.78	0.47
Cash Growth	-66.06%	0.44%	-78.23%	169.63%	64.97%	-
Accounts Receivable	672.86	560.97	327.86	121.47	85.54	95.43
Other Receivables	-	27.21	19.65	14.44	11.39	11.64
Receivables	714.43	588.22	347.84	135.9	96.93	107.07
Inventory	369.15	544.71	251.56	125.14	70.3	122.24
Prepaid Expenses	-	0.38	0.37	0.07	0.24	0.07
Other Current Assets	293.15	97.78	83.94	6.39	21.89	5.15
Total Current Assets	1,377	1,232	684.16	269.59	190.14	235.01
Property, Plant & Equipment	33.47	36.22	42.13	42.99	37.81	43.96
Long-Term Investments	-	0.02	0.02	-	1.21	1.12
Long-Term Deferred Tax Assets	0.17	0.5	0.42	0.17	0.35	-
Other Long-Term Assets	1.41	0.93	0.79	0.59	1.39	1.26
Total Assets	1,412	1,269	727.52	313.33	230.89	281.34
Accounts Payable	471.64	643.65	155.48	68.04	32.16	107.9
Accrued Expenses	20.45	2.7	2.69	1.58	1.15	1.92
Short-Term Debt	390.51	388.75	329.18	93.08	64.57	64.79
Current Portion of Long-Term Debt	-	-	-	4.17	-	9.43
Current Income Taxes Payable	-	23.71	14.39	3	1.2	0.61
Other Current Liabilities	65.68	15.88	3.04	16.91	1.92	0.2
Total Current Liabilities	948.28	1,075	504.78	186.77	101	184.86
Long-Term Debt	-	0.19	114.2	70.01	81.68	50.91
Pension & Post-Retirement Benefits	1.32	1.32	0.47	0.43	0.3	-
Other Long-Term Liabilities	0.01	-0	-0	-0	-0	-0
Total Liabilities	949.6	1,076	619.45	257.2	182.98	235.77
Common Stock	102.62	72.86	70.36	8.6	8.6	8.6
Additional Paid-In Capital	-	28.42	10.92	26.61	26.62	-
Retained Earnings	-	91.74	26.79	20.91	12.69	10.36
Comprehensive Income & Other	360.27	-	-	-	-	26.62
Shareholders' Equity	462.89	193.02	108.07	56.13	47.91	45.58
Total Liabilities & Equity	1,412	1,269	727.52	313.33	230.89	281.34
Total Debt	390.51	388.94	443.38	167.25	146.25	125.13
Net Cash (Debt)	-389.8	-388.48	-442.93	-165.15	-145.48	-124.66
Net Cash Per Share	-53.89	-54.25	-64.34	-24.00	-21.14	-18.17
Filing Date Shares Outstanding	7.18	7.29	7.29	6.88	6.88	6.86
Total Common Shares Outstanding	7.18	7.29	7.04	6.88	6.88	6.86
Working Capital	429.17	156.86	179.39	82.82	89.14	50.15
Book Value Per Share	64.50	26.49	15.36	8.16	6.96	6.64
Tangible Book Value	462.89	193.02	108.07	56.13	47.91	45.58
Tangible Book Value Per Share	64.50	26.49	15.36	8.16	6.96	6.64
Land	-	0.45	0.45	0.45	0.45	0.45
Buildings	-	20.19	20.19	19.93	19.44	16.53
Machinery	-	83.68	83.42	77.6	67.73	45.91
Construction In Progress	-	3.03	3.03	3.03	3.13	27.32

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