BOM:504273 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	8.18	12.13	0.15	0.35	3.16
Short-Term Investments	-	-	-	-	0.5
Cash & Short-Term Investments	8.18	12.13	0.15	0.35	3.66
Cash Growth	-32.58%	8265.52%	-58.33%	-90.49%	135.59%
Other Receivables	-	0.05	-	0.2	0.46
Receivables	0.99	1.77	1.64	1.5	0.46
Inventory	3.57	-	-	-	-
Prepaid Expenses	-	0.15	0.16	0.2	0.76
Other Current Assets	94.53	95.43	39.86	20.8	4.38
Total Current Assets	107.27	109.48	41.8	22.85	9.26
Property, Plant & Equipment	807.04	712.73	353.88	394.36	394.61
Long-Term Investments	22.43	36.29	0.68	6.02	7.64
Goodwill	2,590	2,590	2,590	2,573	2,612
Long-Term Deferred Charges	-	7.86	11.43	-	-
Other Long-Term Assets	4.32	16.59	55.25	37.17	53.97
Total Assets	3,531	3,473	3,053	3,034	3,078
Accounts Payable	15.58	40.21	11.73	23.48	12.26
Accrued Expenses	78.74	147.89	129.29	116.95	80.72
Short-Term Debt	145.55	181.28	53.39	167.29	161.43
Current Portion of Leases	-	-	-	39.62	39.62
Current Income Taxes Payable	-	-	2.42	-	-
Other Current Liabilities	100.02	58.66	58.67	59.89	69.28
Total Current Liabilities	339.88	428.04	255.49	407.23	363.3
Long-Term Debt	-	-	-	17.97	19.25
Pension & Post-Retirement Benefits	-	2.68	2	1.61	1.52
Other Long-Term Liabilities	8.25	3.39	5.54	10.01	10.06
Total Liabilities	348.12	434.1	263.03	436.82	394.14
Common Stock	710.7	692.02	692.02	513.03	513.03
Additional Paid-In Capital	-	2,922	2,922	2,850	2,850
Retained Earnings	-	-794.04	-838.59	-769.54	-680.26
Treasury Stock	-	-	-	-	-6.12
Comprehensive Income & Other	2,493	192.28	-5.41	-0.46	-2.16
Total Common Equity	3,204	3,012	2,770	2,593	2,675
Minority Interest	-20.28	27.01	20.41	3.49	8.94
Shareholders' Equity	3,183	3,039	2,790	2,597	2,684
Total Liabilities & Equity	3,531	3,473	3,053	3,034	3,078
Total Debt	145.55	181.28	53.39	224.87	220.29
Net Cash (Debt)	-137.37	-169.15	-53.24	-224.52	-216.63
Net Cash Per Share	-1.93	-2.44	-0.79	-4.38	-4.27
Filing Date Shares Outstanding	71.07	69.2	69.2	69.2	50.69
Total Common Shares Outstanding	71.07	69.2	69.2	51.3	50.69
Working Capital	-232.61	-318.56	-213.69	-384.38	-354.05
Book Value Per Share	45.08	43.53	40.03	50.55	52.76
Tangible Book Value	613.2	421.84	179.6	20.1	62.4
Tangible Book Value Per Share	8.63	6.10	2.60	0.39	1.23
Machinery	-	4.29	2.27	2.15	2.29
Construction In Progress	-	605.99	325.45	325.45	324.72

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