BOM:504176 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	0.13	0.22	6.76	7.56	44.08
Short-Term Investments	-	12.44	-	-	-
Cash & Short-Term Investments	0.13	12.66	6.76	7.56	44.08
Cash Growth	-98.99%	87.19%	-10.58%	-82.85%	-20.34%
Accounts Receivable	333.99	321.25	215.15	356.7	234.62
Other Receivables	31.61	21.44	21.31	0.23	1.55
Receivables	365.6	342.69	236.46	356.93	236.17
Inventory	410.78	398.96	387.91	353.7	354.28
Prepaid Expenses	3.36	3.52	1.78	2.56	5.52
Other Current Assets	47.53	68.98	40.64	22.36	16.37
Total Current Assets	827.39	826.8	673.55	743.11	656.42
Property, Plant & Equipment	415.66	387.77	377.08	377.54	301.31
Long-Term Investments	126.9	28.32	21.42	18.14	19.71
Other Intangible Assets	1.73	3.39	1.89	1.4	1.05
Other Long-Term Assets	8.05	6.6	9.1	4.99	5.53
Total Assets	1,380	1,253	1,083	1,145	984.02
Accounts Payable	33.34	47.58	34.25	27.22	41.16
Accrued Expenses	65.32	51.29	57.16	54.37	65.53
Short-Term Debt	115.56	112.5	47.71	208.47	241.84
Current Portion of Long-Term Debt	-	-	-	-	3.42
Current Income Taxes Payable	2.05	-	-	6.46	2.13
Current Unearned Revenue	-	-	7.25	1.76	-
Other Current Liabilities	10.24	7.85	21.48	76.13	23.29
Total Current Liabilities	226.5	219.23	167.83	374.41	377.36
Long-Term Unearned Revenue	-	-	-	-	5.71
Long-Term Deferred Tax Liabilities	33.1	33.18	33.6	31.87	39.76
Other Long-Term Liabilities	5.1	4.47	4.54	4.08	4.27
Total Liabilities	264.7	256.87	205.96	410.36	427.1
Common Stock	17.93	17.93	17.93	17.93	17.93
Additional Paid-In Capital	78.34	78.34	78.34	78.34	78.34
Retained Earnings	1,008	887.63	765.86	626.26	451.38
Comprehensive Income & Other	10.59	12.11	14.96	12.29	9.28
Shareholders' Equity	1,115	996	877.08	734.81	556.93
Total Liabilities & Equity	1,380	1,253	1,083	1,145	984.02
Total Debt	115.56	112.5	47.71	208.47	245.27
Net Cash (Debt)	-115.43	-99.84	-40.95	-200.91	-201.19
Net Cash Per Share	-12.88	-11.14	-4.57	-22.41	-22.44
Filing Date Shares Outstanding	8.96	8.96	8.96	8.96	8.96
Total Common Shares Outstanding	8.96	8.96	8.96	8.96	8.96
Working Capital	600.89	607.57	505.72	368.69	279.06
Book Value Per Share	124.39	111.11	97.85	81.98	62.13
Tangible Book Value	1,113	992.61	875.19	733.41	555.88
Tangible Book Value Per Share	124.20	110.74	97.64	81.82	62.01
Land	295.4	295.4	295.4	295.4	198.78
Buildings	55.63	48.02	42.74	41.02	37.26
Machinery	154.01	140.28	130.62	124.13	136.93
Construction In Progress	15.45	3.14	-	-	-