BOM:500354 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	69.7	13.33	49.67	18.89	25.31
Short-Term Investments	-	0.06	0.06	0.05	0.05
Cash & Short-Term Investments	69.7	13.39	49.73	18.94	25.36
Cash Growth	420.61%	-73.08%	162.52%	-25.30%	20.85%
Accounts Receivable	232.63	243.73	306.5	396.39	304.35
Other Receivables	52.54	64.83	66.46	70.91	73.63
Receivables	285.17	308.55	372.96	467.3	377.98
Inventory	1,641	1,168	1,716	1,486	1,775
Prepaid Expenses	-	33.92	38.76	28.52	27.11
Other Current Assets	58.75	41.65	28.77	53.63	488.82
Total Current Assets	2,054	1,566	2,206	2,055	2,694
Property, Plant & Equipment	4,968	5,252	5,696	5,894	6,125
Other Intangible Assets	2.42	2.42	2.42	2.42	2.42
Long-Term Deferred Tax Assets	-	15.05	118.22	192.34	486.81
Other Long-Term Assets	31.5	31.28	33.7	75.54	70.19
Total Assets	7,056	6,866	8,057	8,219	9,379
Accounts Payable	648.56	906.29	1,180	1,357	1,630
Accrued Expenses	31.15	124.8	78.31	137.57	361.06
Current Portion of Long-Term Debt	907.94	269.2	796.36	189.94	384.64
Current Portion of Leases	4.01	0.55	5.61	4.78	2.36
Current Unearned Revenue	-	-	-	-	136.24
Other Current Liabilities	398.53	197.84	222.89	200.95	361.98
Total Current Liabilities	1,990	1,499	2,284	1,890	2,876
Long-Term Debt	2,401	2,722	3,124	3,809	3,885
Long-Term Leases	4.55	0.58	0.01	4.95	1.19
Pension & Post-Retirement Benefits	15.84	3.58	-	1.27	5.92
Long-Term Deferred Tax Liabilities	15.23	-	-	-	-
Total Liabilities	4,427	4,225	5,407	5,705	6,768
Common Stock	331.36	331.36	331.36	331.36	331.36
Additional Paid-In Capital	-	156.02	156.02	156.02	156.02
Retained Earnings	-	-167.05	-413.77	-549.19	-281.32
Comprehensive Income & Other	2,298	2,321	2,576	2,576	2,405
Shareholders' Equity	2,629	2,641	2,649	2,514	2,611
Total Liabilities & Equity	7,056	6,866	8,057	8,219	9,379
Total Debt	3,318	2,992	3,926	4,008	4,273
Net Cash (Debt)	-3,248	-2,979	-3,876	-3,989	-4,247
Net Cash Per Share	-97.22	-89.90	-116.97	-120.39	-128.38
Filing Date Shares Outstanding	34.26	33.14	33.14	33.14	33.14
Total Common Shares Outstanding	34.26	33.14	33.14	33.14	33.14
Working Capital	64.15	67.2	-77.26	164.5	-181.67
Book Value Per Share	76.75	79.72	79.96	75.87	78.80
Tangible Book Value	2,627	2,639	2,647	2,512	2,609
Tangible Book Value Per Share	76.67	79.64	79.88	75.80	78.73
Land	-	2,476	2,732	2,732	2,751
Buildings	-	1,323	1,322	1,321	1,331
Machinery	-	6,315	6,277	6,276	6,251
Construction In Progress	-	12.57	11.38	3.67	8.97