BOM:500009 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	61.9	48.95	107.76	101.3	121.02
Short-Term Investments	104.35	38.26	159.44	150.75	133.64
Cash & Short-Term Investments	166.26	87.21	267.2	252.05	254.66
Cash Growth	90.64%	-67.36%	6.01%	-1.02%	-8.60%
Accounts Receivable	477.05	441.41	262.59	273.35	281.92
Other Receivables	76.19	68.79	37.29	30.9	156.04
Receivables	553.61	510.9	300.55	305.36	439.07
Inventory	222.26	236.27	161.77	174.26	151.44
Prepaid Expenses	6.19	4.59	4.78	3.86	4.07
Other Current Assets	301.98	346.95	451.15	373.9	352.69
Total Current Assets	1,250	1,186	1,185	1,109	1,202
Property, Plant & Equipment	662.02	628	630.44	642.79	454.11
Long-Term Investments	451.69	483.81	342.91	350.84	326.18
Goodwill	245.04	245.04	245.04	245.18	245.18
Other Intangible Assets	18.25	0.08	0.19	0.22	0.35
Long-Term Deferred Tax Assets	39.24	33.3	-	-	4.51
Other Long-Term Assets	144.74	140.59	91.22	108.97	72.77
Total Assets	2,811	2,717	2,495	2,457	2,305
Accounts Payable	407.33	501.51	367.09	368.51	473.11
Accrued Expenses	128.57	184.5	213.41	210.77	273.02
Short-Term Debt	304.92	378.58	337.59	310.45	218.72
Current Portion of Long-Term Debt	35.01	30.98	22.71	20.14	10.27
Current Portion of Leases	7.31	9.17	3.11	8.72	4.95
Current Income Taxes Payable	1.89	1.1	-	-	-
Other Current Liabilities	100.4	99.31	79.28	110.15	74.61
Total Current Liabilities	985.43	1,205	1,023	1,029	1,055
Long-Term Debt	176.52	76.3	90.59	103.5	27.26
Long-Term Leases	41.53	13.85	7.14	9.14	6.31
Pension & Post-Retirement Benefits	4.3	2.85	3.21	3.61	14.34
Long-Term Deferred Tax Liabilities	16.01	15.2	3.35	0.34	-
Other Long-Term Liabilities	3.87	3.62	3.55	2.82	3.87
Total Liabilities	1,228	1,317	1,131	1,148	1,106
Common Stock	766.33	766.33	766.33	766.33	766.33
Additional Paid-In Capital	106.09	106.09	106.09	106.09	106.09
Retained Earnings	718.83	534.99	499.44	443.11	331.96
Comprehensive Income & Other	-7.68	-7.68	-7.68	-6.31	-5.72
Total Common Equity	1,584	1,400	1,364	1,309	1,199
Minority Interest	0.06	0.06	0.05	0.05	-0.11
Shareholders' Equity	1,584	1,400	1,364	1,309	1,199
Total Liabilities & Equity	2,811	2,717	2,495	2,457	2,305
Total Debt	565.29	508.87	461.13	451.96	267.5
Net Cash (Debt)	-399.04	-421.66	-193.93	-199.91	-12.84
Net Cash Per Share	-5.21	-5.50	-2.53	-2.61	-0.17
Filing Date Shares Outstanding	76.63	76.63	76.63	76.63	76.63
Total Common Shares Outstanding	76.63	76.63	76.63	76.63	76.63
Working Capital	264.87	-19.22	162.27	80.7	147.24
Book Value Per Share	20.66	18.27	17.80	17.08	15.64
Tangible Book Value	1,320	1,155	1,119	1,064	953.14
Tangible Book Value Per Share	17.23	15.07	14.60	13.88	12.44
Land	122.58	122.58	122.31	122.35	122.38
Buildings	173.28	167.13	176.86	157.5	107.36
Machinery	499.3	488.47	475.45	437.42	207.81
Construction In Progress	18.32	0.09	-	36.45	116.21
Leasehold Improvements	-	-	-	-	3.3