BOM:544710 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12.67	6.6	11.61	0.77	1.03
Cash & Short-Term Investments	12.67	6.6	11.61	0.77	1.03
Cash Growth	92.01%	-43.17%	1415.49%	-25.65%	-82.28%
Accounts Receivable	285.08	68.02	36.2	63.85	50.2
Receivables	285.08	68.02	36.2	64.23	50.26
Inventory	180.8	106.28	54.91	47.09	50.77
Prepaid Expenses	1.24	0.85	0.28	-	-
Other Current Assets	46.52	30.45	28.16	10.83	15.27
Total Current Assets	526.32	212.2	131.15	122.92	117.33
Property, Plant & Equipment	70.57	48.32	26.71	26.85	27.69
Other Intangible Assets	0.53	0.13	-	-	-
Other Long-Term Assets	1.48	3.94	0.36	-	0
Total Assets	598.9	264.6	158.22	149.78	145.02
Accounts Payable	151.14	81.48	63.7	53.79	57.17
Accrued Expenses	18.26	8.32	5.64	9.53	6.35
Short-Term Debt	164.2	88.78	22.99	19.48	-
Current Portion of Long-Term Debt	2.88	1.13	-	-	-
Current Income Taxes Payable	10	1.5	0.25	1.87	2.45
Other Current Liabilities	25.9	17.67	19.02	6.59	10.05
Total Current Liabilities	372.38	198.88	111.58	91.27	76.02
Long-Term Debt	7.93	2.7	-	20.94	36.66
Pension & Post-Retirement Benefits	2.06	1.63	0.89	-	-
Long-Term Deferred Tax Liabilities	0.33	0.79	1.18	1.33	0.63
Other Long-Term Liabilities	0.8	0.21	0.24	-	-
Total Liabilities	383.5	204.21	113.89	113.54	113.31
Common Stock	2.94	2.5	2.5	2.5	2.5
Additional Paid-In Capital	94.04	-	-	-	-
Retained Earnings	118.42	57.89	41.82	33.73	29.22
Shareholders' Equity	215.41	60.39	44.32	36.23	31.72
Total Liabilities & Equity	598.9	264.6	158.22	149.78	145.02
Total Debt	175.01	92.61	22.99	40.42	36.66
Net Cash (Debt)	-162.34	-86.01	-11.38	-39.65	-35.63
Net Cash Per Share	-11.67	-6.75	-0.89	-3.11	-2.79
Filing Date Shares Outstanding	15.01	12.75	12.75	12.75	12.75
Total Common Shares Outstanding	15.01	12.75	12.75	12.75	12.75
Working Capital	153.94	13.32	19.56	31.66	41.32
Book Value Per Share	14.35	4.74	3.48	2.84	2.49
Tangible Book Value	214.88	60.26	44.32	36.23	31.72
Tangible Book Value Per Share	14.31	4.73	3.48	2.84	2.49
Land	8.65	8.65	8.65	8.65	-
Buildings	25.08	10.52	10.52	8.02	16.68
Machinery	48.45	19.79	14.02	16.35	15.81
Construction In Progress	-	17.46	-	-	-
Order Backlog	420.19	-	-	-	-

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