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

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