BOM:544139 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	10.57	40.44	40.46	1
Cash & Short-Term Investments	10.57	40.44	40.46	1
Cash Growth	-73.95%	-0.05%	3962.55%	-
Receivables	24.39	1.57	5.33	2.09
Inventory	125.1	82.18	36.77	26.07
Prepaid Expenses	-	2.35	-	0
Other Current Assets	-	6.64	7.1	1.43
Total Current Assets	160.07	133.18	89.66	30.6
Property, Plant & Equipment	4.17	4.81	2.2	2.07
Long-Term Deferred Tax Assets	-	0.1	-	-
Other Long-Term Assets	0.78	0.6	0.57	0.06
Total Assets	165.01	138.7	92.42	32.73
Accounts Payable	3.25	1.12	0.74	0.57
Accrued Expenses	-	0.73	1.07	0.06
Short-Term Debt	10.02	48.75	3.66	5.18
Other Current Liabilities	2.09	0.71	1.28	0.01
Total Current Liabilities	15.36	51.31	6.74	5.82
Long-Term Deferred Tax Liabilities	-	-	0.01	0
Total Liabilities	15.36	51.31	6.76	5.83
Common Stock	46.78	36.02	36.02	4.73
Additional Paid-In Capital	-	45	45	20.84
Retained Earnings	-	6.38	4.65	1.34
Shareholders' Equity	149.65	87.39	85.67	26.91
Total Liabilities & Equity	165.01	138.7	92.42	32.73
Total Debt	10.02	48.75	3.66	5.18
Net Cash (Debt)	0.56	-8.3	36.81	-4.18
Net Cash Per Share	0.13	-2.31	14.63	-31.68
Filing Date Shares Outstanding	3.8	3.6	3.6	2.6
Total Common Shares Outstanding	3.8	3.6	3.6	2.6
Working Capital	144.71	81.88	82.91	24.77
Book Value Per Share	39.35	24.27	23.79	10.34
Tangible Book Value	149.65	87.39	85.67	26.91
Tangible Book Value Per Share	39.35	24.27	23.79	10.34
Buildings	-	0.84	0.3	-
Machinery	-	5.53	2.25	2.19

Source: S&P Capital IQ. Standard template. Financial Sources.