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	119.7	721.3	0.1	2.9	50.1
Short-Term Investments	1,436	243.1	-	-	9
Cash & Short-Term Investments	1,555	964.4	0.1	2.9	59.1
Cash Growth	61.27%	964300.00%	-96.55%	-95.09%	1870.00%
Accounts Receivable	1,430	1,237	485.3	413.2	153.3
Other Receivables	-	0.8	6.7	73.8	22
Receivables	1,430	1,238	492	487	175.3
Inventory	2,575	2,427	2,686	1,984	1,145
Prepaid Expenses	-	-	-	5.1	5.3
Other Current Assets	263.3	258.2	290.3	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	30.2	84.8	119.9	46.6	26.5
Short-Term Debt	-	-	1,275	50.4	7.7
Current Portion of Long-Term Debt	350.9	-	96.5	96.5	84.4
Other Current Liabilities	111.9	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	2,885	2,885	2,885
Retained Earnings	-	-5,567	-5,517	-6,140	-6,001
Comprehensive Income & Other	589.8	-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)	1,204	755.2	-2,595	-2,330	-2,349
Net Cash Growth	59.48%	-	-	-	-
Net Cash Per Share	1.81	1.39	-4.90	-4.40	-4.43
Filing Date Shares Outstanding	710	662.61	530.09	530.09	530.09
Total Common Shares Outstanding	710	662.61	530.09	530.09	530.09
Working Capital	1,731	2,192	-168.8	392.3	675.3
Book Value Per Share	6.43	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	6.39	5.98	1.02	-0.19	0.08
Land	-	1.4	1.4	1.4	1.4
Buildings	-	1,174	1,170	1,168	1,164
Machinery	-	4,433	4,303	4,253	4,223
Construction In Progress	-	24.9	52.3	11.7	61.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.