BOM:500365 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	112.5	721.3	0.1	2.9	50.1
Short-Term Investments	-	-	-	-	9
Trading Asset Securities	1,436	243.1	-	-	-
Cash & Short-Term Investments	1,548	964.4	0.1	2.9	59.1
Cash Growth	60.52%	964300.00%	-96.55%	-95.09%	1870.00%
Accounts Receivable	1,430	1,237	485.3	413.2	153.3
Other Receivables	53.4	54.2	36.1	73.8	22
Receivables	1,483	1,291	521.4	487	175.3
Inventory	2,575	2,427	2,686	1,984	1,145
Prepaid Expenses	56.7	30.3	30.7	5.1	5.3
Other Current Assets	160.4	174.5	230.2	187.3	138.3
Total Current Assets	5,823	4,887	3,468	2,666	1,523
Property, Plant & Equipment	2,489	1,975	2,023	2,068	2,167
Other Intangible Assets	25.4	4.4	10.4	16.5	18.2
Long-Term Deferred Tax Assets	338.8	334	338.7	-	-
Other Long-Term Assets	32.6	78.5	32.2	16.8	16.6
Total Assets	8,709	7,279	5,872	4,768	3,725
Accounts Payable	3,600	2,577	2,083	2,000	675.4
Accrued Expenses	72.9	84.8	119.9	46.6	26.5
Short-Term Debt	350.9	-	1,275	50.4	7.7
Current Portion of Long-Term Debt	-	-	96.5	96.5	84.4
Other Current Liabilities	69.2	33.3	62.2	80.4	53.2
Total Current Liabilities	4,093	2,695	3,637	2,274	847.2
Long-Term Debt	-	209.2	1,223	2,186	2,316
Pension & Post-Retirement Benefits	50.9	30.6	19.5	14.3	10.3
Other Long-Term Liabilities	-	-	61.5	-	114.9
Total Liabilities	4,144	2,935	4,941	4,474	3,288
Common Stock	3,976	3,976	3,181	3,181	3,181
Additional Paid-In Capital	5,567	5,567	2,885	2,885	2,885
Retained Earnings	-5,353	-5,567	-5,517	-6,140	-6,001
Comprehensive Income & Other	375.6	-9.1	4.4	-9.3	-6
Total Common Equity	4,565	3,966	553.3	-83.8	58.6
Shareholders' Equity	4,565	4,344	930.8	293.7	436.1
Total Liabilities & Equity	8,709	7,279	5,872	4,768	3,725
Total Debt	350.9	209.2	2,595	2,333	2,408
Net Cash (Debt)	1,197	755.2	-2,595	-2,330	-2,349
Net Cash Growth	58.53%	-	-	-	-
Net Cash Per Share	1.81	1.39	-4.90	-4.40	-4.43
Filing Date Shares Outstanding	662.61	662.61	530.09	530.09	530.09
Total Common Shares Outstanding	662.61	662.61	530.09	530.09	530.09
Working Capital	1,731	2,192	-168.8	392.3	675.3
Book Value Per Share	6.89	5.99	1.04	-0.16	0.11
Tangible Book Value	4,540	3,962	542.9	-100.3	40.4
Tangible Book Value Per Share	6.85	5.98	1.02	-0.19	0.08
Land	-	1.4	1.4	1.4	1.4
Buildings	1,248	1,174	1,170	1,168	1,164
Machinery	4,488	4,433	4,303	4,253	4,223
Construction In Progress	488.7	24.9	52.3	11.7	61.9