BOM:544673 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
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9.37	7.84	4.12	1.54	46.38
Cash & Short-Term Investments	9.37	7.84	4.12	1.54	46.38
Cash Growth	-79.80%	90.20%	168.07%	-96.68%	-
Receivables	155.06	127.57	103.52	80.61	90.01
Inventory	48.58	49.17	29.71	19.49	15.1
Prepaid Expenses	4.12	5.67	3.82	3.05	1.76
Other Current Assets	149.5	48.09	39.37	17.92	25.62
Total Current Assets	366.63	238.33	180.54	122.6	178.87
Property, Plant & Equipment	387.82	386.25	298.41	236.36	247.29
Other Intangible Assets	9.9	9.84	8.01	0.34	3.36
Other Long-Term Assets	14.22	11.32	7.89	6.11	57.45
Total Assets	778.57	645.74	494.86	365.41	486.96
Accounts Payable	98.55	82.56	85.63	82	100.49
Accrued Expenses	50.78	47.57	31.56	27.85	28.9
Short-Term Debt	89.13	93.6	74.44	69.53	50.36
Current Portion of Long-Term Debt	59.45	44.34	28.77	25.47	21.21
Current Income Taxes Payable	22.63	11.39	6.8	-	1.68
Other Current Liabilities	28.46	39.71	13.14	6.99	2.35
Total Current Liabilities	349	319.17	240.34	211.85	204.99
Long-Term Debt	155.24	83.01	101.36	58.09	132.43
Pension & Post-Retirement Benefits	15.86	14.77	12.82	10.09	6.01
Long-Term Deferred Tax Liabilities	13.44	14.21	14.6	16.54	18.65
Other Long-Term Liabilities	7.79	7.31	8.15	9.21	7.93
Total Liabilities	541.32	438.48	377.27	305.78	370.01
Common Stock	110	110	10	10	10
Retained Earnings	127.25	97.26	107.58	49.63	106.95
Shareholders' Equity	237.25	207.26	117.58	59.63	116.95
Total Liabilities & Equity	778.57	645.74	494.86	365.41	486.96
Total Debt	303.82	220.95	204.58	153.1	204.01
Net Cash (Debt)	-294.45	-213.11	-200.45	-151.56	-157.63
Net Cash Per Share	-26.77	-19.37	-18.22	-13.78	-14.33
Filing Date Shares Outstanding	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11
Working Capital	17.63	-80.84	-59.8	-89.24	-26.12
Book Value Per Share	21.57	18.84	10.69	5.42	10.63
Tangible Book Value	227.35	197.42	109.57	59.3	113.6
Tangible Book Value Per Share	20.67	17.95	9.96	5.39	10.33
Land	-	-	-	20.05	1.14
Machinery	628.93	627.81	560.88	502.05	498.06
Construction In Progress	101.56	89.54	36	-	4.57
Leasehold Improvements	25.21	25.21	18.32	-	-

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