BOM:544610 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	539.55	168.66	135.55	38.96	19.72
Cash & Short-Term Investments	539.55	168.66	135.55	38.96	19.72
Cash Growth	219.91%	24.42%	247.97%	97.57%	850.28%
Accounts Receivable	289.94	246.5	53.36	41.62	14.72
Other Receivables	-	5.02	2.12	-	1.6
Receivables	394.74	251.51	55.48	41.62	16.32
Prepaid Expenses	-	7.93	0.94	0.41	0.2
Other Current Assets	30.02	80.69	48.79	25.51	9.83
Total Current Assets	964.31	508.8	240.76	106.5	46.07
Property, Plant & Equipment	104.53	111.83	3.45	4.03	1.32
Other Intangible Assets	6.4	-	-	0.02	0.02
Long-Term Deferred Tax Assets	-	0.26	0.89	0.63	0.09
Other Long-Term Assets	1.42	0.71	0.63	0.19	0.06
Total Assets	1,077	621.6	245.72	111.37	47.55
Accounts Payable	164.83	236.12	119.92	59.54	23.03
Accrued Expenses	-	10.15	6.11	3.7	0.34
Current Portion of Long-Term Debt	-	2.92	-	-	-
Current Income Taxes Payable	-	47.56	21.08	6.99	4.43
Other Current Liabilities	29.04	10.98	6.93	3.35	2.05
Total Current Liabilities	194.07	307.72	154.04	73.58	29.85
Long-Term Debt	-	85.02	-	-	-
Pension & Post-Retirement Benefits	-	-	2.09	1.69	0.18
Total Liabilities	194.07	392.74	156.13	75.26	30.03
Common Stock	129.19	0.1	0.1	0.1	0.1
Retained Earnings	-	228.76	89.49	36.01	17.42
Comprehensive Income & Other	753.4	-	-	-	-
Shareholders' Equity	882.59	228.86	89.59	36.11	17.52
Total Liabilities & Equity	1,077	621.6	245.72	111.37	47.55
Total Debt	-	87.93	-	-	-
Net Cash (Debt)	539.55	80.72	135.55	38.96	19.72
Net Cash Growth	568.39%	-40.45%	247.97%	97.57%	850.28%
Net Cash Per Share	48.71	8.06	13.54	3.89	1.97
Filing Date Shares Outstanding	12.14	12.92	10.01	10.01	10.01
Total Common Shares Outstanding	12.14	10.01	10.01	10.01	10.01
Working Capital	770.24	201.08	86.73	32.93	16.22
Book Value Per Share	72.67	22.86	8.95	3.61	1.75
Tangible Book Value	876.19	228.86	89.59	36.09	17.51
Tangible Book Value Per Share	72.15	22.86	8.95	3.61	1.75
Machinery	-	16.88	8.26	6.72	2.33
Construction In Progress	-	102.77	-	-	-