BOM:544269 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	28.32	32.37	0.91	2.26	0.42	0.28
Cash & Short-Term Investments	28.32	32.37	0.91	2.26	0.42	0.28
Cash Growth	2339.19%	3472.85%	-59.98%	433.96%	51.97%	-
Accounts Receivable	250.61	126.42	77.19	72.01	90.24	72.64
Other Receivables	-	1.06	0.56	-	-	-
Receivables	264.16	137.24	77.75	72.01	90.24	72.64
Inventory	-	119.99	42.76	41.74	-	-
Prepaid Expenses	-	0.25	0.25	0.28	0.32	0.36
Other Current Assets	37.41	5.98	24	36.91	0.25	0.54
Total Current Assets	329.89	295.82	145.66	153.21	91.24	73.81
Property, Plant & Equipment	46.01	47.07	19.83	23.84	27.66	31.89
Long-Term Investments	37.4	37.4	37.4	-	-	-
Other Intangible Assets	-	-	0.01	0.01	0.02	0.03
Long-Term Deferred Tax Assets	1.65	1.64	1.77	1.55	2.58	3.87
Other Long-Term Assets	-	-	-	2.28	2.79	2.73
Total Assets	414.95	381.93	204.67	180.89	130.09	114.31
Accounts Payable	116.37	87.18	24.29	27.28	17.02	61.8
Accrued Expenses	0.09	1.33	1.36	1.35	3.75	2.26
Short-Term Debt	-	-	-	-	0	0.6
Other Current Liabilities	2.26	1.97	11.38	5.29	0.03	-0
Total Current Liabilities	118.72	90.48	37.03	33.92	20.8	64.65
Long-Term Debt	9.88	5.67	5.92	6.88	25.95	25.68
Other Long-Term Liabilities	2.55	2.55	2.55	1.93	2.61	2.16
Total Liabilities	131.14	98.69	45.49	42.73	49.36	92.49
Common Stock	170	170	110	110	87.13	30.06
Additional Paid-In Capital	-	87.86	27.86	27.86	4.98	4.98
Retained Earnings	-	25.38	21.32	0.31	-11.37	-13.22
Shareholders' Equity	283.8	283.24	159.17	138.16	80.74	21.82
Total Liabilities & Equity	414.95	381.93	204.67	180.89	130.09	114.31
Total Debt	9.88	5.67	5.92	6.88	25.95	26.28
Net Cash (Debt)	18.44	26.71	-5.01	-4.62	-25.52	-26
Net Cash Per Share	1.04	1.92	-0.46	-0.53	-7.05	-25.90
Filing Date Shares Outstanding	18.83	17	11	11	3.62	1
Total Common Shares Outstanding	18.83	17	11	11	3.62	1
Working Capital	211.17	205.34	108.64	119.29	70.44	9.16
Book Value Per Share	15.07	16.66	14.47	12.56	22.30	21.74
Tangible Book Value	283.8	283.24	159.17	138.15	80.72	21.8
Tangible Book Value Per Share	15.07	16.66	14.47	12.56	22.29	21.71
Machinery	-	46.86	46.82	44.23	46.24	46.19
Construction In Progress	-	29.98	-	-	-	-

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