BOM:544708 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	29.18	0.14	60.2
Cash & Short-Term Investments	29.18	0.14	60.2
Cash Growth	20164.58%	-99.76%	-
Accounts Receivable	13.31	2.46	1.96
Other Receivables	31.43	9.35	-
Receivables	44.74	11.81	1.96
Inventory	324.05	189.08	2.92
Prepaid Expenses	1.21	0.19	0
Other Current Assets	16.98	62.1	44.48
Total Current Assets	416.17	263.31	109.56
Property, Plant & Equipment	325.36	290.69	130.24
Long-Term Investments	7.42	1.98	0.62
Long-Term Deferred Tax Assets	-	-	0.01
Other Long-Term Assets	3.01	1.73	1.73
Total Assets	751.95	557.71	252.47
Accounts Payable	65.77	41.29	14.08
Accrued Expenses	11.84	6.05	2.43
Short-Term Debt	324.1	234.09	60.06
Current Portion of Long-Term Debt	24.6	20	10
Current Income Taxes Payable	19.11	2.86	-
Other Current Liabilities	7.38	84.2	0.51
Total Current Liabilities	452.81	388.49	87.08
Long-Term Debt	89.76	84.97	96.11
Pension & Post-Retirement Benefits	0.44	0.09	0.05
Long-Term Deferred Tax Liabilities	12.77	3.65	-
Other Long-Term Liabilities	0	0	74
Total Liabilities	555.77	477.2	257.24
Common Stock	75	75	1
Retained Earnings	121.18	5.51	-5.78
Shareholders' Equity	196.18	80.51	-4.78
Total Liabilities & Equity	751.95	557.71	252.47
Total Debt	438.46	339.06	166.17
Net Cash (Debt)	-409.28	-338.91	-105.97
Net Cash Per Share	-27.29	-27.37	-12.47
Filing Date Shares Outstanding	15	12.38	8.5
Total Common Shares Outstanding	15	12.38	8.5
Working Capital	-36.64	-125.18	22.47
Book Value Per Share	13.08	6.50	-0.56
Tangible Book Value	196.18	80.51	-4.78
Tangible Book Value Per Share	13.08	6.50	-0.56
Land	18.07	18.07	17.79
Buildings	48.78	48.38	-
Machinery	269.12	227.52	-
Construction In Progress	11.06	-	112.45

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