BOM:503657 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	10.13	1.59	35.74	14.92	7.15
Short-Term Investments	-	-	-	-	25.85
Accounts Receivable	9.23	28.75	27.42	13.98	36.63
Inventory	151	182.29	209.13	245.26	251.26
Loans Receivable Current	322.03	332.45	244.38	225.11	183.69
Other Current Assets	8.7	52.84	59.96	24.87	5.07
Total Current Assets	501.09	597.93	576.62	524.13	509.66
Property, Plant & Equipment	46.19	50.78	57.6	71.88	94.44
Long-Term Investments	30.87	23.85	2.33	2.17	2.17
Long-Term Loans Receivable	78.8	-	-	-	-
Long-Term Accounts Receivable	3.78	3.41	10.16	13.71	9.04
Other Long-Term Assets	44.54	45.87	50.63	48.01	48.13
Total Assets	705.27	721.84	697.35	659.88	663.42
Accounts Payable	26.13	33.06	22.45	5.38	9.15
Accrued Expenses	-	1.06	0.13	0.27	0.97
Other Current Liabilities	40.94	36.94	21.48	2.16	0.4
Total Current Liabilities	67.07	71.06	44.05	7.81	10.52
Pension & Post-Retirement Benefits	-	0.36	1.23	1.24	0.33
Long-Term Deferred Tax Liabilities	7.16	8.3	9.38	11.53	16.26
Other Long-Term Liabilities	1.37	0.05	2.54	2.45	-
Total Liabilities	75.59	79.78	57.2	23.03	27.1
Common Stock	149.63	149.63	149.63	149.63	115.1
Additional Paid-In Capital	-	221.35	221.35	221.35	255.88
Retained Earnings	-	267.75	265.91	262.82	262.59
Comprehensive Income & Other	480.05	3.33	3.26	3.05	2.74
Shareholders' Equity	629.68	642.06	640.15	636.85	636.32
Total Liabilities & Equity	705.27	721.84	697.35	659.88	663.42
Net Cash (Debt)	10.13	1.59	35.74	14.92	33
Net Cash Growth	536.89%	-95.55%	139.58%	-54.80%	78.01%
Net Cash Per Share	0.67	0.11	2.39	1.00	2.21
Filing Date Shares Outstanding	15.14	14.96	14.96	14.96	14.96
Total Common Shares Outstanding	15.14	14.96	14.96	14.96	14.96
Working Capital	434.03	526.86	532.57	516.32	499.14
Book Value Per Share	41.59	42.91	42.78	42.56	42.53
Tangible Book Value	629.68	642.06	640.15	636.85	636.32
Tangible Book Value Per Share	41.59	42.91	42.78	42.56	42.53
Buildings	-	-	-	5.54	5.54
Machinery	-	211.32	211.15	200.34	193.18