BOM:504258 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	0.42	0.31	0.33	0.37	0.42
Short-Term Investments	158.7	106.7	102.3	49.6	115.67
Cash & Short-Term Investments	159.12	107.01	102.63	49.97	116.09
Cash Growth	48.70%	4.26%	105.39%	-56.95%	21.62%
Accounts Receivable	723.96	584.44	603.18	886.05	667.05
Other Receivables	18.48	8.87	6.22	4.11	4.98
Receivables	742.44	593.31	609.39	890.16	672.03
Inventory	415.69	312.79	304.42	320.14	299.28
Prepaid Expenses	13.3	10.56	4.97	5.15	4.49
Restricted Cash	-	0	-	-	-
Other Current Assets	35.04	31.47	18.7	28.93	25.11
Total Current Assets	1,366	1,055	1,040	1,294	1,117
Property, Plant & Equipment	384.04	379.41	328.12	370.19	324.64
Long-Term Investments	1,483	1,860	1,773	1,297	1,288
Other Intangible Assets	4.94	6.56	8.17	9.79	7.17
Other Long-Term Assets	241.59	227.4	221.71	128.52	28.4
Total Assets	3,479	3,529	3,371	3,100	2,765
Accounts Payable	587.45	301.76	264.45	536.3	412.58
Accrued Expenses	44.77	34.38	36.26	41.94	61.37
Short-Term Debt	144.26	101.68	66.55	75.97	61.56
Current Income Taxes Payable	-	3.12	3.2	4.18	6.34
Current Unearned Revenue	7.44	43.09	41.48	40.88	15.06
Other Current Liabilities	2.62	3.07	2.9	2.79	2.68
Total Current Liabilities	786.54	487.09	414.83	702.06	559.58
Pension & Post-Retirement Benefits	8.61	-	0.06	0.87	2.69
Long-Term Deferred Tax Liabilities	122.4	178.53	131.28	70.18	63.63
Other Long-Term Liabilities	9.48	9.86	9.33	7.25	9.46
Total Liabilities	927.02	675.47	555.5	780.36	635.36
Common Stock	24.58	24.58	24.58	24.58	24.58
Additional Paid-In Capital	50.32	50.32	50.32	50.32	50.32
Retained Earnings	1,491	1,491	1,491	1,406	1,244
Comprehensive Income & Other	986.28	1,288	1,249	838.95	811.3
Shareholders' Equity	2,552	2,853	2,815	2,320	2,130
Total Liabilities & Equity	3,479	3,529	3,371	3,100	2,765
Total Debt	144.26	101.68	66.55	75.97	61.56
Net Cash (Debt)	14.86	5.33	36.09	-26	54.53
Net Cash Growth	178.69%	-85.23%	-	-	-
Net Cash Per Share	6.04	2.17	14.68	-10.58	22.18
Filing Date Shares Outstanding	2.46	2.46	2.46	2.46	2.46
Total Common Shares Outstanding	2.46	2.46	2.46	2.46	2.46
Working Capital	579.05	568.05	625.29	592.28	557.4
Book Value Per Share	1038.11	1160.83	1145.33	943.77	866.45
Tangible Book Value	2,547	2,847	2,807	2,310	2,123
Tangible Book Value Per Share	1036.11	1158.16	1142.01	939.79	863.54
Land	0.55	0.55	0.55	108.41	108.41
Buildings	144.63	144.63	59.13	56.16	53.95
Machinery	390.95	383.61	357.4	331.52	268.58
Construction In Progress	33.86	1.87	27.72	6.78	2.61