BOM:544680 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	0.9	0.29	22.69	0.16	0.72
Cash & Short-Term Investments	0.9	0.29	22.69	0.16	0.72
Cash Growth	206.48%	-98.71%	14352.87%	-78.31%	-
Accounts Receivable	122.14	149.59	68.96	22.26	33.98
Other Receivables	-	-	-	-	0.72
Receivables	174.17	149.59	68.96	22.26	58.19
Inventory	326.2	193.13	153.78	105.17	127.66
Prepaid Expenses	-	0.68	-	-	-
Other Current Assets	99.22	106.69	112.09	17.43	0.27
Total Current Assets	600.49	450.38	357.52	145.01	186.84
Property, Plant & Equipment	159.53	144.99	108.08	72	52.88
Long-Term Investments	-	-	-	0.64	0.64
Other Long-Term Assets	1.22	1.22	1.22	2.37	0
Total Assets	761.24	596.59	466.82	220.02	246.83
Accounts Payable	63.83	64.19	29.79	58.96	161.25
Accrued Expenses	-	2.16	1.9	0.7	0.6
Short-Term Debt	-	233.19	210.78	38.38	-
Current Portion of Long-Term Debt	75.39	4.53	4.25	10.58	37.68
Current Portion of Leases	1.04	0.92	0.48	-	-
Current Income Taxes Payable	5.3	19.66	30.54	4.36	-
Other Current Liabilities	46.53	54.95	31.81	10.47	1.03
Total Current Liabilities	192.08	379.59	309.55	123.44	200.56
Long-Term Debt	25.58	9.62	9.23	10.39	10.76
Long-Term Leases	5.73	6.76	5.03	-	-
Long-Term Deferred Tax Liabilities	5.23	6.68	6.3	3.18	2.34
Other Long-Term Liabilities	-	47.01	47.01	0	-
Total Liabilities	228.61	449.66	377.12	137.02	213.65
Common Stock	31.08	20	20	83.01	33.17
Retained Earnings	-	94.49	37.26	-	-
Comprehensive Income & Other	501.55	32.45	32.45	-	-
Shareholders' Equity	532.63	146.93	89.7	83.01	33.17
Total Liabilities & Equity	761.24	596.59	466.82	220.02	246.83
Total Debt	107.73	255.02	229.78	59.35	48.44
Net Cash (Debt)	-106.83	-254.72	-207.09	-59.19	-47.71
Net Cash Per Share	-34.38	-116.75	-94.91	-27.13	-23.86
Filing Date Shares Outstanding	3.96	2	2	2.18	2
Total Common Shares Outstanding	3.96	2	2	2.18	2
Working Capital	408.41	70.8	47.97	21.57	-13.72
Book Value Per Share	134.60	73.47	44.85	38.04	16.59
Tangible Book Value	532.63	146.93	89.7	83.01	33.17
Tangible Book Value Per Share	134.60	73.47	44.85	38.04	16.59
Machinery	-	163.37	121.75	83.92	59.43