BOM:544552 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	2.9	1.19	1.6	55.52	0.83
Cash & Short-Term Investments	2.9	1.19	1.6	55.52	0.83
Cash Growth	144.39%	-25.80%	-97.12%	6588.92%	-87.89%
Accounts Receivable	224.43	588.24	207.4	147.69	170.74
Receivables	224.64	593.34	207.53	147.92	170.94
Inventory	455.71	417.93	262.54	170.98	190.26
Other Current Assets	39.27	32.74	23.25	6.34	13.24
Total Current Assets	722.52	1,045	494.92	380.76	375.28
Property, Plant & Equipment	60.5	60.36	58.45	72.41	75.95
Long-Term Investments	10.97	0.79	0.76	1.2	1.15
Long-Term Deferred Tax Assets	2.19	1.65	1.85	2.5	2.63
Other Long-Term Assets	0.45	0.09	0.05	-	-
Total Assets	796.63	1,108	556.03	456.87	455.01
Accounts Payable	15.41	210.29	1.69	4.58	104.61
Accrued Expenses	-	0.69	0.3	0.37	0.58
Short-Term Debt	113.43	474.59	234.25	197.36	67.22
Current Income Taxes Payable	31.43	26.76	16.42	1.6	1.47
Other Current Liabilities	2.52	53.95	20.61	0.65	0.79
Total Current Liabilities	162.8	766.27	273.27	204.56	174.68
Long-Term Debt	8.81	17.55	34.19	53.92	86.68
Other Long-Term Liabilities	1.29	-	0	-	-
Total Liabilities	172.9	783.82	307.46	258.48	261.35
Common Stock	88.76	65	65	65	65
Additional Paid-In Capital	-	75.29	75.29	75.29	75.29
Retained Earnings	-	183.99	108.28	58.11	53.37
Comprehensive Income & Other	534.98	-	-	-	-
Shareholders' Equity	623.74	324.27	248.57	198.39	193.65
Total Liabilities & Equity	796.63	1,108	556.03	456.87	455.01
Total Debt	122.24	492.14	268.44	251.28	153.9
Net Cash (Debt)	-119.34	-490.95	-266.85	-195.76	-153.07
Net Cash Per Share	-	-75.53	-41.05	-30.12	-23.55
Filing Date Shares Outstanding	-	6.5	6.5	6.5	6.5
Total Common Shares Outstanding	-	6.5	6.5	6.5	6.5
Working Capital	559.72	278.92	221.65	176.2	200.6
Book Value Per Share	-	49.89	38.24	30.52	29.79
Tangible Book Value	623.74	324.27	248.57	198.39	193.65
Tangible Book Value Per Share	-	49.89	38.24	30.52	29.79
Land	-	38.35	38.35	50.01	50.3
Buildings	-	40.27	40.27	40.27	40.27
Machinery	-	48.72	44.59	44.51	44.5