BOM:544680 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.29	22.69	0.16	0.72
Cash & Short-Term Investments	0.29	22.69	0.16	0.72
Cash Growth	-98.71%	14352.87%	-78.31%	-
Accounts Receivable	149.59	68.96	22.26	33.98
Other Receivables	-	-	-	0.72
Receivables	149.59	68.96	22.26	58.19
Inventory	193.13	153.78	105.17	127.66
Prepaid Expenses	0.68	-	-	-
Other Current Assets	106.69	112.09	17.43	0.27
Total Current Assets	450.38	357.52	145.01	186.84
Property, Plant & Equipment	144.99	108.08	72	52.88
Long-Term Investments	-	-	0.64	0.64
Other Long-Term Assets	1.22	1.22	2.37	0
Total Assets	596.59	466.82	220.02	246.83
Accounts Payable	64.19	29.79	58.96	161.25
Accrued Expenses	2.16	1.9	0.7	0.6
Short-Term Debt	233.19	210.78	38.38	-
Current Portion of Long-Term Debt	4.53	4.25	10.58	37.68
Current Portion of Leases	0.92	0.48	-	-
Current Income Taxes Payable	19.66	30.54	4.36	-
Other Current Liabilities	54.95	31.81	10.47	1.03
Total Current Liabilities	379.59	309.55	123.44	200.56
Long-Term Debt	9.62	9.23	10.39	10.76
Long-Term Leases	6.76	5.03	-	-
Long-Term Deferred Tax Liabilities	6.68	6.3	3.18	2.34
Other Long-Term Liabilities	47.01	47.01	0	-
Total Liabilities	449.66	377.12	137.02	213.65
Common Stock	20	20	83.01	33.17
Retained Earnings	94.49	37.26	-	-
Comprehensive Income & Other	32.45	32.45	-	-
Shareholders' Equity	146.93	89.7	83.01	33.17
Total Liabilities & Equity	596.59	466.82	220.02	246.83
Total Debt	255.02	229.78	59.35	48.44
Net Cash (Debt)	-254.72	-207.09	-59.19	-47.71
Net Cash Per Share	-116.75	-94.91	-27.13	-23.86
Filing Date Shares Outstanding	2	2	2.18	2
Total Common Shares Outstanding	2	2	2.18	2
Working Capital	70.8	47.97	21.57	-13.72
Book Value Per Share	73.47	44.85	38.04	16.59
Tangible Book Value	146.93	89.7	83.01	33.17
Tangible Book Value Per Share	73.47	44.85	38.04	16.59
Machinery	163.37	121.75	83.92	59.43

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