BOM:544535 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
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
Cash & Equivalents	327.05	62.86	8.53	15.77	0.72
Cash & Short-Term Investments	327.05	62.86	8.53	15.77	0.72
Cash Growth	-	636.72%	-45.89%	2105.45%	-
Accounts Receivable	234.73	101.66	123.18	27.89	3.87
Other Receivables	-	0.01	-	-	-
Receivables	390.98	101.67	123.18	27.89	3.87
Inventory	137.1	149.32	25.36	0.23	12.22
Prepaid Expenses	-	0.64	0.07	0.47	-
Other Current Assets	0.27	73.95	51.56	2.65	0.25
Total Current Assets	855.4	388.44	208.69	47.01	17.06
Property, Plant & Equipment	20.13	9.36	3.6	2.31	2.31
Other Intangible Assets	17.75	13.75	6.4	2.34	1.51
Long-Term Deferred Tax Assets	6.75	7.99	4.3	1	-
Other Long-Term Assets	-	0.62	0.27	0.02	0
Total Assets	900.74	420.15	223.26	52.69	20.87
Accounts Payable	18.85	9.49	7.28	0.41	0.28
Accrued Expenses	-	1.77	4.6	1.34	0.54
Short-Term Debt	35.89	0.39	1.4	2.17	13.82
Current Portion of Long-Term Debt	-	13.03	23.9	2.32	3
Current Income Taxes Payable	-	9.42	3.01	1.14	-
Other Current Liabilities	11.22	3.11	2.47	0.55	0.12
Total Current Liabilities	65.96	37.21	42.65	7.93	17.76
Long-Term Debt	3.02	-	16.03	10.71	7.39
Long-Term Unearned Revenue	-	6.43	-	-	-
Pension & Post-Retirement Benefits	-	1.81	1.2	0.88	0.65
Other Long-Term Liabilities	14.05	0.16	0.1	-	-
Total Liabilities	83.03	45.6	59.98	19.52	25.8
Common Stock	199.23	146.24	32.15	0.16	0.11
Additional Paid-In Capital	-	131.62	61.11	22.45	2.49
Retained Earnings	-	94.37	66.7	9.2	-8.89
Comprehensive Income & Other	618.47	2.32	3.33	1.36	1.36
Shareholders' Equity	817.7	374.55	163.28	33.16	-4.92
Total Liabilities & Equity	900.74	420.15	223.26	52.69	20.87
Total Debt	38.92	13.42	41.33	15.2	24.21
Net Cash (Debt)	288.13	49.44	-32.8	0.57	-23.5
Net Cash Per Share	20.14	3.61	-2.47	0.04	-2.80
Filing Date Shares Outstanding	14.73	14.62	15	13.24	8.41
Total Common Shares Outstanding	14.73	14.62	15	13.24	8.41
Working Capital	789.44	351.23	166.04	39.08	-0.7
Book Value Per Share	55.51	25.61	10.89	2.51	-0.59
Tangible Book Value	799.95	360.8	156.88	30.82	-6.43
Tangible Book Value Per Share	54.30	24.67	10.46	2.33	-0.76
Machinery	-	17.67	9.43	6.81	5.81

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