BOM:544610 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	114.54	168.66	135.55	38.96	19.72	2.07
Cash & Short-Term Investments	114.54	168.66	135.55	38.96	19.72	2.07
Cash Growth	194.02%	24.42%	247.97%	97.57%	850.28%	-
Accounts Receivable	432.91	246.5	53.36	41.62	14.72	5.89
Other Receivables	-	5.02	2.12	-	1.6	0.62
Receivables	480.95	251.51	55.48	41.62	16.32	6.5
Prepaid Expenses	-	7.93	0.94	0.41	0.2	-
Other Current Assets	4.9	80.69	48.79	25.51	9.83	3.85
Total Current Assets	600.38	508.8	240.76	106.5	46.07	12.43
Property, Plant & Equipment	108.93	111.83	3.45	4.03	1.32	0.54
Other Intangible Assets	-	-	-	0.02	0.02	-
Long-Term Deferred Tax Assets	0.46	0.26	0.89	0.63	0.09	-
Other Long-Term Assets	1.15	0.71	0.63	0.19	0.06	-
Total Assets	710.92	621.6	245.72	111.37	47.55	12.98
Accounts Payable	272.79	236.12	119.92	59.54	23.03	-
Accrued Expenses	-	10.15	6.11	3.7	0.34	6.34
Current Portion of Long-Term Debt	3.06	2.92	-	-	-	-
Current Income Taxes Payable	-	47.56	21.08	6.99	4.43	1.43
Other Current Liabilities	31.9	10.98	6.93	3.35	2.05	0.21
Total Current Liabilities	307.75	307.72	154.04	73.58	29.85	7.98
Long-Term Debt	83.45	85.02	-	-	-	-
Pension & Post-Retirement Benefits	-	-	2.09	1.69	0.18	-
Total Liabilities	391.2	392.74	156.13	75.26	30.03	7.98
Common Stock	100.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-	228.76	89.49	36.01	17.42	4.9
Shareholders' Equity	319.73	228.86	89.59	36.11	17.52	5
Total Liabilities & Equity	710.92	621.6	245.72	111.37	47.55	12.98
Total Debt	86.51	87.93	-	-	-	-
Net Cash (Debt)	28.03	80.72	135.55	38.96	19.72	2.07
Net Cash Growth	-28.05%	-40.45%	247.97%	97.57%	850.28%	-
Net Cash Per Share	1.87	8.06	13.54	3.89	1.97	0.21
Filing Date Shares Outstanding	10.01	12.92	10.01	10.01	10.01	10.01
Total Common Shares Outstanding	10.01	10.01	10.01	10.01	10.01	10.01
Working Capital	292.64	201.08	86.73	32.93	16.22	4.45
Book Value Per Share	31.94	22.86	8.95	3.61	1.75	0.50
Tangible Book Value	319.73	228.86	89.59	36.09	17.51	5
Tangible Book Value Per Share	31.94	22.86	8.95	3.61	1.75	0.50
Machinery	-	16.88	8.26	6.72	2.33	0.94
Construction In Progress	-	102.77	-	-	-	-

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