BOM:503127 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	261.77	107.64	35.74	129.21	12.33
Short-Term Investments	0.13	-	-	-	-
Trading Asset Securities	-	37.84	65.74	32.62	46.28
Cash & Short-Term Investments	261.9	145.48	101.48	161.84	58.61
Cash Growth	80.02%	43.36%	-37.29%	176.14%	-42.23%
Accounts Receivable	134.78	94.94	99.04	65.64	125.63
Other Receivables	-	21.34	23.77	23.79	39.97
Receivables	135.28	116.76	126.51	110.75	168.51
Inventory	0.55	0.61	0.64	5.28	50.55
Prepaid Expenses	-	21.26	22.73	4.37	7.59
Other Current Assets	214.63	190.61	132.65	122.46	45.02
Total Current Assets	612.36	474.72	384.01	404.69	330.27
Property, Plant & Equipment	2,900	1,792	1,271	1,004	645.15
Long-Term Investments	1.11	-	-	-	-
Goodwill	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	118.34	149.09	174.05	177.62	171.28
Other Long-Term Assets	-	1.11	1.11	1.11	1.11
Total Assets	3,632	2,417	1,830	1,588	1,148
Accounts Payable	120.46	67.1	68.78	115.5	85.07
Accrued Expenses	-	36.62	36.32	25.54	73.08
Short-Term Debt	246.82	141.38	161.02	200.26	241.59
Current Portion of Long-Term Debt	-	45.55	35.26	-	12.87
Other Current Liabilities	129.78	4.59	7.05	14.54	11.43
Total Current Liabilities	497.06	295.24	308.42	355.85	424.04
Long-Term Debt	2,872	1,940	1,329	1,066	543.98
Long-Term Unearned Revenue	-	13.78	16.23	16.46	7.82
Pension & Post-Retirement Benefits	-	0.18	0.18	0.18	0.24
Other Long-Term Liabilities	131.64	49.81	48.31	33.5	11.64
Total Liabilities	3,501	2,299	1,702	1,472	987.72
Common Stock	25	25	25	25	25
Retained Earnings	-	-30.18	-20.71	-32.31	12.05
Comprehensive Income & Other	105.64	123.06	123.06	123.06	123.06
Shareholders' Equity	130.64	117.89	127.35	115.76	160.11
Total Liabilities & Equity	3,632	2,417	1,830	1,588	1,148
Total Debt	3,119	2,127	1,526	1,266	798.44
Net Cash (Debt)	-2,857	-1,982	-1,424	-1,104	-739.84
Net Cash Per Share	-11712.91	-7927.45	-5696.11	-4417.79	-2959.35
Filing Date Shares Outstanding	0.24	0.25	0.25	0.25	0.25
Total Common Shares Outstanding	0.24	0.25	0.25	0.25	0.25
Working Capital	115.3	179.48	75.59	48.84	-93.77
Book Value Per Share	550.37	471.55	509.39	463.03	640.44
Tangible Book Value	130.63	117.87	127.33	115.74	160.1
Tangible Book Value Per Share	550.30	471.49	509.33	462.97	640.38
Land	-	258.61	258.61	258.61	258.61
Buildings	-	633.39	627.85	190.03	153.15
Machinery	-	100.48	118.4	102.06	93.51
Construction In Progress	-	875.6	346.81	518.59	193.46

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