BOM:500388 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	198.89	3.53	0.92	7.16	10.56
Cash & Short-Term Investments	198.89	3.53	0.92	7.16	10.56
Cash Growth	5542.33%	283.99%	-87.17%	-32.20%	56.46%
Accounts Receivable	174.43	90.5	68.7	78.82	63.34
Other Receivables	0	2.22	3.95	68.92	1.96
Receivables	174.44	92.73	72.65	147.74	65.3
Inventory	426.54	376.21	285.85	230.92	282.21
Prepaid Expenses	-	1.46	1.68	7.58	2.42
Other Current Assets	99.17	84.43	70.64	87.64	68.08
Total Current Assets	899.04	558.35	431.74	481.03	428.57
Property, Plant & Equipment	368.99	315.36	326.86	340.65	323.55
Long-Term Investments	12.77	24.9	15.65	14.91	15.79
Other Intangible Assets	0.51	0.74	0.97	1.2	-
Long-Term Deferred Tax Assets	40.98	47.5	55.53	58.19	69.18
Other Long-Term Assets	45.14	42.08	32.16	32.08	31.9
Total Assets	1,367	988.93	862.91	928.06	868.98
Accounts Payable	237.02	195.5	159.96	194.65	159.22
Accrued Expenses	1.52	51.38	67.04	64.35	44.6
Short-Term Debt	269.72	212.31	140.73	160.18	210.64
Current Portion of Long-Term Debt	-	13.19	14.84	6.65	7.79
Current Income Taxes Payable	11.45	0.84	-	14.8	-
Other Current Liabilities	129.99	43.91	20.32	14.63	98.28
Total Current Liabilities	649.7	517.12	402.89	455.26	520.52
Long-Term Debt	149.97	95.33	102.92	119.37	118.73
Pension & Post-Retirement Benefits	-	13.04	11.89	11.07	11.1
Other Long-Term Liabilities	39.33	19	18.24	19.2	21.18
Total Liabilities	838.99	644.48	535.93	604.9	671.53
Common Stock	135.22	135.22	135.22	135.22	135.22
Additional Paid-In Capital	-	56.55	56.55	56.55	56.55
Retained Earnings	-	74.32	63.05	59.24	-66.38
Comprehensive Income & Other	393.22	78.36	72.17	72.15	72.06
Total Common Equity	528.43	344.45	326.98	323.16	197.45
Shareholders' Equity	528.43	344.45	326.98	323.16	197.45
Total Liabilities & Equity	1,367	988.93	862.91	928.06	868.98
Total Debt	419.69	320.82	258.49	286.19	337.16
Net Cash (Debt)	-220.8	-317.3	-257.58	-279.04	-326.6
Net Cash Per Share	-16.33	-23.47	-19.05	-20.64	-24.15
Filing Date Shares Outstanding	13.53	13.52	13.52	13.52	13.52
Total Common Shares Outstanding	13.53	13.52	13.52	13.52	13.52
Working Capital	249.34	41.24	28.85	25.77	-91.95
Book Value Per Share	39.06	25.47	24.18	23.90	14.60
Tangible Book Value	527.92	343.71	326.01	321.96	197.45
Tangible Book Value Per Share	39.02	25.42	24.11	23.81	14.60
Land	-	10.59	37.86	37.86	17.49
Buildings	-	146.93	142.2	142.2	140.34
Machinery	-	1,034	995.18	953.85	939.2
Construction In Progress	-	15.34	5.74	23.31	2.42