BOM:504786 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	38.9	2.35	14.38	5.44	11.91
Cash & Short-Term Investments	38.9	2.35	14.38	5.44	11.91
Cash Growth	1555.19%	-83.65%	164.36%	-54.32%	-10.05%
Accounts Receivable	393.12	415.83	364.24	356.56	284.89
Other Receivables	27.85	130.03	113.18	121.83	97.1
Receivables	423.04	549.07	482.33	483.46	386.44
Inventory	517.02	487.22	480.84	483.12	384.35
Prepaid Expenses	-	20.61	6.28	5.76	6.47
Other Current Assets	63.27	35.44	29.24	23.25	23.37
Total Current Assets	1,042	1,095	1,013	1,001	812.53
Property, Plant & Equipment	1,020	848.71	885.48	889.42	895.88
Long-Term Investments	-	-	-	-	0.06
Other Intangible Assets	2.57	3.27	4.84	4.27	4.97
Other Long-Term Assets	97.02	91.74	108.58	108.5	102.5
Total Assets	2,166	2,040	2,016	2,008	1,819
Accounts Payable	281.5	273.12	223.39	382.8	277.18
Accrued Expenses	-	33.85	36.66	50.14	28.27
Short-Term Debt	531.11	516.66	530.32	395.35	320.34
Current Portion of Long-Term Debt	-	63.84	89.28	84.18	88.09
Current Portion of Leases	2.4	-	-	-	0.9
Current Income Taxes Payable	12.13	96.04	79.52	80.63	67.62
Other Current Liabilities	42.58	5.31	10.05	11.03	29.79
Total Current Liabilities	869.71	988.81	969.22	1,004	812.18
Long-Term Debt	169.88	64.47	122.8	168.91	235.89
Long-Term Leases	12.49	-	-	-	-
Pension & Post-Retirement Benefits	-	4.8	4.34	2.89	2.16
Long-Term Deferred Tax Liabilities	74.39	66.17	59.31	45.35	36.32
Other Long-Term Liabilities	13.11	3.1	3.44	2.93	2.94
Total Liabilities	1,140	1,127	1,159	1,224	1,089
Common Stock	100	50	50	50	50
Additional Paid-In Capital	-	2.52	2.52	2.52	2.52
Retained Earnings	-	860.32	804.75	731.84	677.52
Comprehensive Income & Other	926.1	-0.19	-0.67	-0.48	-0.71
Shareholders' Equity	1,026	912.65	856.6	783.88	729.33
Total Liabilities & Equity	2,166	2,040	2,016	2,008	1,819
Total Debt	715.88	644.96	742.4	648.43	645.22
Net Cash (Debt)	-676.98	-642.61	-728.02	-643	-633.32
Net Cash Per Share	-67.69	-64.26	-72.80	-64.30	-63.33
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	172.5	105.88	43.86	-3.1	0.34
Book Value Per Share	102.62	91.27	85.66	78.39	72.93
Tangible Book Value	1,024	909.38	851.76	779.61	724.36
Tangible Book Value Per Share	102.36	90.94	85.18	77.96	72.44
Land	-	51.99	51.99	51.99	51.99
Buildings	-	447.37	447.37	442.72	435.11
Machinery	-	1,316	1,282	1,215	1,164
Construction In Progress	-	6.08	-	3.36	1.1

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