BOM:544710 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	223.28	12.67	6.6	11.61	0.77
Cash & Short-Term Investments	223.28	12.67	6.6	11.61	0.77
Cash Growth	1662.71%	92.01%	-43.17%	1415.49%	-25.65%
Accounts Receivable	150.15	285.08	68.02	36.2	63.85
Receivables	239.19	285.08	68.02	36.2	64.23
Inventory	243.49	180.8	106.28	54.91	47.09
Prepaid Expenses	-	1.24	0.85	0.28	-
Other Current Assets	46.98	46.52	30.45	28.16	10.83
Total Current Assets	752.94	526.32	212.2	131.15	122.92
Property, Plant & Equipment	76.99	70.57	48.32	26.71	26.85
Other Intangible Assets	2.47	0.53	0.13	-	-
Other Long-Term Assets	4.15	1.48	3.94	0.36	-
Total Assets	836.56	598.9	264.6	158.22	149.78
Accounts Payable	185.7	151.14	81.48	63.7	53.79
Accrued Expenses	-	18.26	8.32	5.64	9.53
Short-Term Debt	83.6	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
Other Current Liabilities	68.8	25.9	17.67	19.02	6.59
Total Current Liabilities	338.1	372.38	198.88	111.58	91.27
Long-Term Debt	4.72	7.93	2.7	-	20.94
Pension & Post-Retirement Benefits	-	2.06	1.63	0.89	-
Long-Term Deferred Tax Liabilities	0.47	0.33	0.79	1.18	1.33
Other Long-Term Liabilities	4.58	0.8	0.21	0.24	-
Total Liabilities	347.87	383.5	204.21	113.89	113.54
Common Stock	205.73	2.94	2.5	2.5	2.5
Additional Paid-In Capital	-	94.04	-	-	-
Retained Earnings	-	118.42	57.89	41.82	33.73
Comprehensive Income & Other	282.95	-	-	-	-
Shareholders' Equity	488.69	215.41	60.39	44.32	36.23
Total Liabilities & Equity	836.56	598.9	264.6	158.22	149.78
Total Debt	88.32	175.01	92.61	22.99	40.42
Net Cash (Debt)	134.96	-162.34	-86.01	-11.38	-39.65
Net Cash Per Share	8.69	-11.67	-6.75	-0.89	-3.11
Filing Date Shares Outstanding	17.09	15.01	12.75	12.75	12.75
Total Common Shares Outstanding	17.09	15.01	12.75	12.75	12.75
Working Capital	414.84	153.94	13.32	19.56	31.66
Book Value Per Share	28.59	14.35	4.74	3.48	2.84
Tangible Book Value	486.21	214.88	60.26	44.32	36.23
Tangible Book Value Per Share	28.44	14.31	4.73	3.48	2.84
Land	-	8.65	8.65	8.65	8.65
Buildings	-	25.08	10.52	10.52	8.02
Machinery	-	48.45	19.79	14.02	16.35
Construction In Progress	-	-	17.46	-	-
Order Backlog	-	420.19	-	-	-