BOM:544708 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	60.33	29.18	0.14	60.2
Cash & Short-Term Investments	60.33	29.18	0.14	60.2
Cash Growth	106.75%	20164.58%	-99.76%	-
Accounts Receivable	8.6	13.31	2.46	1.96
Other Receivables	-	31.43	9.35	-
Receivables	156.95	44.74	11.81	1.96
Inventory	927.86	324.05	189.08	2.92
Prepaid Expenses	-	1.21	0.19	0
Other Current Assets	109.49	16.98	62.1	44.48
Total Current Assets	1,255	416.17	263.31	109.56
Property, Plant & Equipment	506.7	325.36	290.69	130.24
Long-Term Investments	10.67	7.42	1.98	0.62
Long-Term Deferred Tax Assets	-	-	-	0.01
Other Long-Term Assets	555.87	3.01	1.73	1.73
Total Assets	2,328	751.95	557.71	252.47
Accounts Payable	45.23	65.77	41.29	14.08
Accrued Expenses	-	11.84	6.05	2.43
Short-Term Debt	714.49	324.1	234.09	60.06
Current Portion of Long-Term Debt	-	24.6	20	10
Current Income Taxes Payable	-	19.11	2.86	-
Other Current Liabilities	166.79	7.38	84.2	0.51
Total Current Liabilities	926.51	452.81	388.49	87.08
Long-Term Debt	245.89	89.76	84.97	96.11
Pension & Post-Retirement Benefits	-	0.44	0.09	0.05
Long-Term Deferred Tax Liabilities	23.02	12.77	3.65	-
Other Long-Term Liabilities	0.86	0	0	74
Total Liabilities	1,196	555.77	477.2	257.24
Common Stock	230.8	75	75	1
Retained Earnings	900.81	121.18	5.51	-5.78
Shareholders' Equity	1,132	196.18	80.51	-4.78
Total Liabilities & Equity	2,328	751.95	557.71	252.47
Total Debt	960.38	438.46	339.06	166.17
Net Cash (Debt)	-900.04	-409.28	-338.91	-105.97
Net Cash Per Share	-57.05	-27.29	-27.37	-12.47
Filing Date Shares Outstanding	16.55	15	12.38	8.5
Total Common Shares Outstanding	16.55	15	12.38	8.5
Working Capital	328.12	-36.64	-125.18	22.47
Book Value Per Share	68.36	13.08	6.50	-0.56
Tangible Book Value	1,132	196.18	80.51	-4.78
Tangible Book Value Per Share	68.36	13.08	6.50	-0.56
Land	-	18.07	18.07	17.79
Buildings	-	48.78	48.38	-
Machinery	-	269.12	227.52	-
Construction In Progress	-	11.06	-	112.45