BOM:503092 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	7.4	1.24	15.84	10.65	10.42
Cash & Short-Term Investments	7.4	1.24	15.84	10.65	10.42
Cash Growth	496.29%	-92.16%	48.75%	2.18%	-45.20%
Accounts Receivable	280.7	283.98	289.48	297.33	310.88
Other Receivables	28.8	5.33	10.12	19.91	38.28
Receivables	309.5	289.3	299.6	317.24	349.16
Inventory	261.7	256.25	263.41	298.54	328.37
Other Current Assets	103.6	114.1	86.64	80.04	76.79
Total Current Assets	682.2	660.9	665.48	706.46	764.74
Property, Plant & Equipment	371.3	378.1	328.15	297.44	287.96
Long-Term Investments	0.9	1.52	0.81	0.73	0.65
Other Long-Term Assets	19.9	19.87	19.61	23.99	19.46
Total Assets	1,074	1,060	1,014	1,029	1,073
Accounts Payable	84	85.33	85.1	104.01	120.72
Accrued Expenses	-	4.54	9.49	9.14	8.49
Short-Term Debt	466.9	397.77	393.34	371.97	382
Current Portion of Long-Term Debt	-	79.7	85.91	79.31	64.9
Current Portion of Leases	-	-	-	-	0.02
Current Income Taxes Payable	5.3	1.34	2.9	1.86	1.4
Current Unearned Revenue	-	0.02	0.03	0.03	0.03
Other Current Liabilities	83.7	63.14	50.57	52.46	50.16
Total Current Liabilities	639.9	631.84	627.35	618.79	627.74
Long-Term Debt	43.2	62.41	39.46	59.28	85.84
Long-Term Unearned Revenue	-	0.33	0.53	0.56	0.59
Pension & Post-Retirement Benefits	9.2	8.19	10.77	11.24	10.68
Long-Term Deferred Tax Liabilities	23.9	14.65	14.13	11.09	11.37
Other Long-Term Liabilities	21.6	27.96	17.44	30.26	50.84
Total Liabilities	737.8	745.39	709.68	731.23	787.06
Common Stock	93.4	93.37	93.37	93.37	93.37
Additional Paid-In Capital	-	86.61	86.61	86.61	86.61
Retained Earnings	-	88.86	80.08	74.22	63.24
Comprehensive Income & Other	243.1	46.17	44.31	43.18	42.52
Shareholders' Equity	336.5	315	304.37	297.38	285.74
Total Liabilities & Equity	1,074	1,060	1,014	1,029	1,073
Total Debt	510.1	539.88	518.71	510.56	532.77
Net Cash (Debt)	-502.7	-538.64	-502.88	-499.92	-522.35
Net Cash Per Share	-53.67	-57.69	-53.86	-53.54	-55.94
Filing Date Shares Outstanding	9.32	9.34	9.34	9.34	9.34
Total Common Shares Outstanding	9.32	9.34	9.34	9.34	9.34
Working Capital	42.3	29.06	38.13	87.67	137
Book Value Per Share	36.12	33.74	32.60	31.85	30.60
Tangible Book Value	336.5	315	304.37	297.38	285.74
Tangible Book Value Per Share	36.12	33.74	32.60	31.85	30.60
Land	-	6.5	6.5	6.5	6.5
Buildings	-	269.64	259.64	259.64	256.24
Machinery	-	1,601	1,888	1,837	1,814
Construction In Progress	-	-	1.12	-	2.23

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