BOM:503162 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	128.45	5.8	2.72	40.44	0.69
Short-Term Investments	-	106.47	501.06	572.71	575.43
Cash & Short-Term Investments	128.45	112.27	503.78	613.15	576.12
Cash Growth	14.41%	-77.71%	-17.84%	6.43%	77.50%
Accounts Receivable	96.05	175.5	61.46	74.06	54.34
Other Receivables	-	67.64	43.42	50.74	56.92
Receivables	96.05	243.14	104.88	124.8	111.26
Inventory	994.86	691.52	538.51	452.7	444.43
Prepaid Expenses	-	21.86	21.89	24.62	10.97
Other Current Assets	605.39	462.47	394.28	246.06	166.05
Total Current Assets	1,825	1,531	1,563	1,461	1,309
Property, Plant & Equipment	2,965	3,103	3,158	2,324	1,890
Long-Term Investments	-	20.45	0.83	8.79	13.79
Other Intangible Assets	3.7	5.02	6.25	4.34	0.54
Other Long-Term Assets	326.17	83.77	81.56	170.77	119.1
Total Assets	5,120	4,744	4,810	3,970	3,332
Accounts Payable	242.13	275.68	167.42	143.72	276.05
Accrued Expenses	12.87	123.15	133.7	151.87	172.3
Short-Term Debt	-	933.56	1,081	1,205	699.39
Current Portion of Long-Term Debt	1,204	281.45	202.65	93.3	77.53
Current Portion of Leases	4.02	9.39	8.68	8.17	8.59
Other Current Liabilities	239.21	56.28	45.13	52.07	108.95
Total Current Liabilities	1,703	1,680	1,639	1,654	1,343
Long-Term Debt	1,464	1,396	1,504	663.99	470.51
Long-Term Leases	3.16	7.03	13.59	22.73	23.61
Long-Term Deferred Tax Liabilities	266.76	275.94	288.2	277.17	250.16
Other Long-Term Liabilities	255.21	11.88	29.45	31.25	30.73
Total Liabilities	3,692	3,371	3,474	2,650	2,118
Common Stock	75.6	75.44	75.44	75.44	75.44
Additional Paid-In Capital	-	256.2	256.2	256.2	256.2
Retained Earnings	-	1,041	1,005	988.28	882.45
Comprehensive Income & Other	1,352	0.16	0.16	0.16	0.16
Total Common Equity	1,427	1,373	1,336	1,320	1,214
Shareholders' Equity	1,427	1,373	1,336	1,320	1,214
Total Liabilities & Equity	5,120	4,744	4,810	3,970	3,332
Total Debt	2,676	2,628	2,810	1,993	1,280
Net Cash (Debt)	-2,547	-2,516	-2,306	-1,380	-703.51
Net Cash Per Share	-337.47	-333.47	-305.70	-182.98	-93.26
Filing Date Shares Outstanding	7.56	7.54	7.54	7.54	7.54
Total Common Shares Outstanding	7.56	7.54	7.54	7.54	7.54
Working Capital	122.23	-148.24	-75.17	-193.07	-33.99
Book Value Per Share	188.87	181.99	177.17	174.99	160.96
Tangible Book Value	1,424	1,368	1,330	1,316	1,214
Tangible Book Value Per Share	188.38	181.32	176.34	174.42	160.89
Land	-	65.55	65.55	35	35
Buildings	-	778.88	753.05	426.33	412.03
Machinery	-	2,494	2,432	1,474	1,258
Construction In Progress	-	-	8.04	389.39	101.52