BOM:500186 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	545.71	142.2	137.24	298.79	291.22
Short-Term Investments	3.71	-	-	-	-
Trading Asset Securities	-	3.54	4.24	1,147	3.42
Cash & Short-Term Investments	549.42	145.74	141.48	1,446	294.64
Cash Growth	276.99%	3.01%	-90.22%	390.72%	-68.07%
Accounts Receivable	301.59	1,206	3,145	1,169	162
Other Receivables	-	1,321	1,313	627.91	387.5
Receivables	301.59	2,526	4,458	1,797	549.5
Inventory	3,937	2,101	423.3	809.38	76.53
Prepaid Expenses	-	11.05	16.01	13.15	8.1
Restricted Cash	-	127.35	57.27	107.5	-
Other Current Assets	545.3	1,311	635.18	514.59	469.26
Total Current Assets	5,334	6,223	5,731	4,688	1,398
Property, Plant & Equipment	15,222	12,254	12,718	12,652	12,797
Long-Term Investments	-	-	-	184.89	183.78
Other Intangible Assets	131.02	104.42	101.24	98.56	97.05
Long-Term Deferred Tax Assets	4.64	-	-	-	-
Other Long-Term Assets	1,017	1,042	964.24	879.55	796.68
Total Assets	21,708	19,624	19,515	18,503	15,272
Accounts Payable	372.06	1,434	1,570	1,165	379.2
Accrued Expenses	6.79	69.96	228.68	394.15	122.21
Short-Term Debt	-	379.41	371.01	1,566	399.84
Current Portion of Long-Term Debt	364.34	350	548.53	1,143	1,127
Other Current Liabilities	4,087	1,199	1,640	1,194	1,322
Total Current Liabilities	4,830	3,433	4,358	5,462	3,350
Long-Term Debt	133.33	476.43	821.25	933.53	2,046
Long-Term Deferred Tax Liabilities	110.77	115.23	122.38	9.59	9.79
Other Long-Term Liabilities	2,787	2,387	2,469	2,626	2,335
Total Liabilities	7,861	6,411	7,770	9,031	7,741
Common Stock	1,323	1,322	1,322	1,322	1,322
Additional Paid-In Capital	-	7,887	7,887	7,887	7,887
Retained Earnings	-	-5,621	-7,089	-9,350	-11,291
Comprehensive Income & Other	12,524	9,624	9,624	9,613	9,613
Shareholders' Equity	13,847	13,213	11,744	9,472	7,531
Total Liabilities & Equity	21,708	19,624	19,515	18,503	15,272
Total Debt	497.67	1,206	1,741	3,642	3,573
Net Cash (Debt)	51.75	-1,060	-1,599	-2,196	-3,279
Net Cash Per Share	0.39	-8.02	-12.09	-16.61	-24.79
Filing Date Shares Outstanding	131.66	132.24	132.24	132.24	132.24
Total Common Shares Outstanding	131.66	132.24	132.24	132.24	132.24
Working Capital	503.71	2,790	1,373	-774.05	-1,952
Book Value Per Share	105.17	99.91	88.81	71.63	56.95
Tangible Book Value	13,716	13,108	11,643	9,373	7,434
Tangible Book Value Per Share	104.17	99.12	88.04	70.88	56.22
Land	-	23.93	23.93	23.93	23.93
Buildings	-	37.63	45.8	44.98	44.98
Machinery	-	5,097	5,093	5,010	2,244
Construction In Progress	871.1	480.64	381.15	315.37	7,820
Leasehold Improvements	-	2.23	2.23	2.23	2.23