BOM:544548 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	113.84	0.46	0.46	2.1	0.78
Cash & Short-Term Investments	113.84	0.46	0.46	2.1	0.78
Cash Growth	24756.55%	0.44%	-78.23%	169.63%	64.97%
Accounts Receivable	268.35	560.97	327.86	121.47	85.54
Other Receivables	-	27.21	19.65	14.44	11.39
Receivables	393.48	588.22	347.84	135.9	96.93
Inventory	632.29	544.71	251.56	125.14	70.3
Prepaid Expenses	-	0.38	0.37	0.07	0.24
Other Current Assets	39.77	97.78	83.94	6.39	21.89
Total Current Assets	1,179	1,232	684.16	269.59	190.14
Property, Plant & Equipment	39.81	36.22	42.13	42.99	37.81
Long-Term Investments	-	0.02	0.02	-	1.21
Long-Term Deferred Tax Assets	0.75	0.5	0.42	0.17	0.35
Other Long-Term Assets	1.42	0.93	0.79	0.59	1.39
Total Assets	1,221	1,269	727.52	313.33	230.89
Accounts Payable	285.18	643.65	155.48	68.04	32.16
Accrued Expenses	-	2.7	2.69	1.58	1.15
Short-Term Debt	391.69	388.75	329.18	93.08	64.57
Current Portion of Long-Term Debt	-	-	-	4.17	-
Current Income Taxes Payable	-	23.71	14.39	3	1.2
Other Current Liabilities	32.49	15.88	3.04	16.91	1.92
Total Current Liabilities	709.36	1,075	504.78	186.77	101
Long-Term Debt	5.68	0.19	114.2	70.01	81.68
Pension & Post-Retirement Benefits	-	1.32	0.47	0.43	0.3
Other Long-Term Liabilities	1.4	-0	-0	-0	-0
Total Liabilities	716.43	1,076	619.45	257.2	182.98
Common Stock	102.62	72.86	70.36	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
Comprehensive Income & Other	402.3	-	-	-	-
Shareholders' Equity	504.92	193.02	108.07	56.13	47.91
Total Liabilities & Equity	1,221	1,269	727.52	313.33	230.89
Total Debt	397.37	388.94	443.38	167.25	146.25
Net Cash (Debt)	-283.52	-388.48	-442.93	-165.15	-145.48
Net Cash Per Share	-32.30	-54.25	-64.34	-24.00	-21.14
Filing Date Shares Outstanding	10.38	7.29	7.29	6.88	6.88
Total Common Shares Outstanding	10.38	7.29	7.04	6.88	6.88
Working Capital	470.02	156.86	179.39	82.82	89.14
Book Value Per Share	48.64	26.49	15.36	8.16	6.96
Tangible Book Value	504.92	193.02	108.07	56.13	47.91
Tangible Book Value Per Share	48.64	26.49	15.36	8.16	6.96
Land	-	0.45	0.45	0.45	0.45
Buildings	-	20.19	20.19	19.93	19.44
Machinery	-	83.68	83.42	77.6	67.73
Construction In Progress	-	3.03	3.03	3.03	3.13