BOM:544797 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	89.94	82.92	73.02	88.72	53.28
Cash & Short-Term Investments	89.94	82.92	73.02	88.72	53.28
Cash Growth	8.46%	13.56%	-17.70%	66.53%	-
Accounts Receivable	1,071	1,082	123.7	148.5	102.53
Other Receivables	-	0.13	1.72	3.99	0.76
Receivables	1,282	1,090	132.62	158.08	103.28
Inventory	92.13	42.52	86.03	36.17	43.9
Prepaid Expenses	-	4.43	4.11	2.27	0.48
Other Current Assets	140.56	211.01	177.22	334.93	83.05
Total Current Assets	1,605	1,431	473.01	620.18	283.99
Property, Plant & Equipment	9.3	8.96	11.27	5.91	3.38
Long-Term Investments	-	20.71	17.18	14.9	21.61
Other Intangible Assets	1.39	1.26	1.86	1.81	0.28
Long-Term Deferred Tax Assets	8.01	7.46	2.51	1.38	2.36
Other Long-Term Assets	43.5	22.25	5.25	20.38	5.78
Total Assets	1,667	1,492	511.07	664.54	317.39
Accounts Payable	475.57	585.91	87.25	37.63	51.49
Accrued Expenses	-	104.54	2.23	3.06	5.53
Short-Term Debt	313.27	169.09	115	112.95	174.62
Current Portion of Long-Term Debt	-	29.41	16.85	7.36	7.3
Current Income Taxes Payable	-	61.95	53.6	2.41	4.01
Other Current Liabilities	138.64	2.61	8.15	431.21	2.41
Total Current Liabilities	927.48	953.52	283.08	594.61	245.36
Long-Term Debt	5.42	2.55	5.94	10.16	16.26
Pension & Post-Retirement Benefits	-	1.6	4.07	5.89	4.85
Other Long-Term Liabilities	5.91	1.46	0.89	0.71	0.59
Total Liabilities	938.8	959.13	293.97	611.36	267.05
Common Stock	107.18	107.18	4.8	4.8	4.8
Additional Paid-In Capital	-	146.83	-	-	-
Retained Earnings	-	278.55	212.3	48.38	45.55
Comprehensive Income & Other	621.23	-	-	-	-
Shareholders' Equity	728.42	532.57	217.1	53.18	50.35
Total Liabilities & Equity	1,667	1,492	511.07	664.54	317.39
Total Debt	318.68	201.06	137.79	130.47	198.17
Net Cash (Debt)	-228.74	-118.13	-64.76	-41.75	-144.9
Net Cash Per Share	-2.14	-1.14	-0.64	-0.41	-1.44
Filing Date Shares Outstanding	106.53	107.18	100.8	100.8	100.8
Total Common Shares Outstanding	106.53	107.18	100.8	100.8	100.8
Working Capital	677.54	477.54	189.93	25.57	38.63
Book Value Per Share	6.84	4.97	2.15	0.53	0.50
Tangible Book Value	727.02	531.3	215.25	51.37	50.06
Tangible Book Value Per Share	6.82	4.96	2.14	0.51	0.50
Buildings	-	0.17	0.17	0.17	-
Machinery	-	27.26	34.68	26.45	22.48