BOM:544552 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	2019 - 2020
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	2019 - 2020
Cash & Equivalents	1.82	1.19	1.6	55.52	0.83	6.86	Upgrade
Cash & Short-Term Investments	1.82	1.19	1.6	55.52	0.83	6.86	Upgrade
Cash Growth	-96.72%	-25.80%	-97.12%	6588.92%	-87.89%	122.77%	Upgrade
Accounts Receivable	352.41	588.24	207.4	147.69	170.74	83.23	Upgrade
Other Receivables	-	-	-	-	-	7.04	Upgrade
Receivables	352.48	593.34	207.53	147.92	170.94	90.27	Upgrade
Inventory	515.6	417.93	262.54	170.98	190.26	239.4	Upgrade
Other Current Assets	16.73	32.74	23.25	6.34	13.24	4.79	Upgrade
Total Current Assets	886.64	1,045	494.92	380.76	375.28	341.32	Upgrade
Property, Plant & Equipment	58.73	60.36	58.45	72.41	75.95	91.38	Upgrade
Long-Term Investments	0.79	0.79	0.76	1.2	1.15	1.1	Upgrade
Long-Term Deferred Tax Assets	1.7	1.65	1.85	2.5	2.63	-	Upgrade
Other Long-Term Assets	0.15	0.09	0.05	-	-	-	Upgrade
Total Assets	948	1,108	556.03	456.87	455.01	433.8	Upgrade
Accounts Payable	2.03	210.29	1.69	4.58	104.61	11.22	Upgrade
Accrued Expenses	-	0.69	0.3	0.37	0.58	1.81	Upgrade
Short-Term Debt	309.21	474.59	234.25	197.36	67.22	160.09	Upgrade
Current Income Taxes Payable	-	26.76	16.42	1.6	1.47	1.23	Upgrade
Other Current Liabilities	253.2	53.95	20.61	0.65	0.79	-	Upgrade
Total Current Liabilities	564.44	766.27	273.27	204.56	174.68	174.36	Upgrade
Long-Term Debt	13.27	17.55	34.19	53.92	86.68	59.46	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.77	Upgrade
Other Long-Term Liabilities	-	-	0	-	-	-	Upgrade
Total Liabilities	577.71	783.82	307.46	258.48	261.35	234.59	Upgrade
Common Stock	65	65	65	65	65	65	Upgrade
Additional Paid-In Capital	-	75.29	75.29	75.29	75.29	75.29	Upgrade
Retained Earnings	-	183.99	108.28	58.11	53.37	44.45	Upgrade
Comprehensive Income & Other	305.29	-	-	-	-	14.48	Upgrade
Shareholders' Equity	370.29	324.27	248.57	198.39	193.65	199.21	Upgrade
Total Liabilities & Equity	948	1,108	556.03	456.87	455.01	433.8	Upgrade
Total Debt	322.48	492.14	268.44	251.28	153.9	219.56	Upgrade
Net Cash (Debt)	-320.66	-490.95	-266.85	-195.76	-153.07	-212.7	Upgrade
Net Cash Per Share	-49.36	-75.53	-41.05	-30.12	-23.55	-32.79	Upgrade
Filing Date Shares Outstanding	6.5	6.5	6.5	6.5	6.5	6.5	Upgrade
Total Common Shares Outstanding	6.5	6.5	6.5	6.5	6.5	6.5	Upgrade
Working Capital	322.19	278.92	221.65	176.2	200.6	166.96	Upgrade
Book Value Per Share	57.00	49.89	38.24	30.52	29.79	30.65	Upgrade
Tangible Book Value	370.29	324.27	248.57	198.39	193.65	199.21	Upgrade
Tangible Book Value Per Share	57.00	49.89	38.24	30.52	29.79	30.65	Upgrade
Land	-	38.35	38.35	50.01	50.3	50.3	Upgrade
Buildings	-	40.27	40.27	40.27	40.27	44.75	Upgrade
Machinery	-	48.72	44.59	44.51	44.5	55.14	Upgrade

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