BOM:544665 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	11.2	22.88	25.63	9.2	16.8	0.2
Cash & Short-Term Investments	11.2	22.88	25.63	9.2	16.8	0.2
Cash Growth	21.80%	-10.73%	178.70%	-45.25%	8297.50%	-
Accounts Receivable	331.31	230.49	119.89	83.82	212.91	6.2
Receivables	373.05	254.66	131.99	101.23	222.41	16.2
Prepaid Expenses	49.63	41.45	48.6	37.92	0.01	-
Other Current Assets	13.44	19.06	16.66	24.17	83.88	0.08
Total Current Assets	447.32	338.04	222.89	172.52	323.09	16.48
Property, Plant & Equipment	7.06	7.53	8.22	2.43	-	-
Long-Term Investments	3.57	1.99	1.58	2.59	0.52	-
Long-Term Deferred Tax Assets	0.29	0.18	0.03	0.08	-	-
Other Long-Term Assets	6.88	4.45	2.84	3.07	-	-
Total Assets	465.12	352.19	235.56	180.69	326.79	16.48
Accounts Payable	192.96	157.87	98.68	57.2	236.58	6.14
Accrued Expenses	8.59	6.78	8.89	6.77	6.34	0.05
Short-Term Debt	39.13	8.46	36.42	53.86	-	0.2
Current Portion of Long-Term Debt	1.17	1.17	1.17	-	-	-
Current Income Taxes Payable	-	-	-	-	3.9	-
Other Current Liabilities	0.97	0.84	1.29	3	1.24	0.04
Total Current Liabilities	242.82	175.12	146.45	120.83	248.05	6.44
Long-Term Debt	1.4	1.87	2.73	-	57.19	-
Pension & Post-Retirement Benefits	1.62	1.32	0.66	0.46	-	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	245.83	178.31	149.83	121.29	305.23	6.44
Common Stock	105.44	105.44	10	10	10	10
Retained Earnings	113.86	68.44	75.73	49.39	11.56	0.04
Shareholders' Equity	219.29	173.88	85.73	59.39	21.56	10.04
Total Liabilities & Equity	465.12	352.19	235.56	180.69	326.79	16.48
Total Debt	41.7	11.5	40.32	53.86	57.19	0.2
Net Cash (Debt)	-30.5	11.38	-14.69	-44.67	-40.39	-
Net Cash Per Share	-2.99	1.17	-1.51	-4.60	-4.16	-
Filing Date Shares Outstanding	14.44	10.54	9.7	9.7	9.7	9.7
Total Common Shares Outstanding	10.54	10.54	9.7	9.7	9.7	9.7
Working Capital	204.5	162.92	76.44	51.69	75.04	10.04
Book Value Per Share	20.80	16.49	8.84	6.12	2.22	1.03
Tangible Book Value	219.29	173.88	85.73	59.39	21.56	10.04
Tangible Book Value Per Share	20.80	16.49	8.84	6.12	2.22	1.03
Machinery	10.07	9.77	9.04	2.61	-	-

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