BOM:505036 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	2,133	359.12	291.68	10.94	60.31
Short-Term Investments	-	1,549	113.67	280.04	0.04
Trading Asset Securities	-	-	-	-	107.31
Cash & Short-Term Investments	2,133	1,908	405.35	290.99	167.66
Cash Growth	11.79%	370.76%	39.30%	73.56%	81.94%
Accounts Receivable	627.32	1,315	766.03	811.01	721.21
Other Receivables	-	-	-	35.51	4.4
Receivables	627.32	1,317	2,097	1,829	1,637
Inventory	680.69	560.59	491.75	505.23	398.09
Other Current Assets	155.36	182.84	123.76	106.98	58.17
Total Current Assets	3,597	3,969	3,118	2,732	2,261
Property, Plant & Equipment	942.04	624.16	516.85	490.65	501.7
Other Intangible Assets	10.85	8.44	3.07	3.71	0.18
Long-Term Deferred Tax Assets	-	-	-	-	34.68
Other Long-Term Assets	38.67	51.31	91.44	87.44	64.41
Total Assets	4,588	4,653	3,729	3,364	2,862
Accounts Payable	1,094	943.64	653.91	506.51	552.88
Accrued Expenses	-	32.31	36.33	31.07	67.4
Short-Term Debt	87.98	850.38	618.8	718.29	423.17
Current Portion of Leases	0.25	0.28	0.3	0.33	0.36
Current Income Taxes Payable	13.07	15.97	2.1	2.1	2.42
Current Unearned Revenue	-	55.38	44.47	19.23	12.51
Other Current Liabilities	154.9	76.48	52.79	45.7	32.87
Total Current Liabilities	1,351	1,974	1,409	1,323	1,092
Long-Term Leases	6.96	6.72	6.49	6.22	5.94
Pension & Post-Retirement Benefits	-	11.47	18.72	29.06	23.72
Long-Term Deferred Tax Liabilities	34.84	32.46	23.3	22.86	-
Other Long-Term Liabilities	109.81	90.15	82.48	45.12	51.4
Total Liabilities	1,502	2,115	1,540	1,426	1,173
Common Stock	60.89	60.89	60.89	60.89	60.89
Additional Paid-In Capital	-	484.35	484.35	484.35	484.35
Retained Earnings	-	1,897	1,549	1,296	1,049
Comprehensive Income & Other	3,025	95.34	95.34	95.34	95.34
Shareholders' Equity	3,086	2,537	2,189	1,937	1,689
Total Liabilities & Equity	4,588	4,653	3,729	3,364	2,862
Total Debt	95.19	857.38	625.59	724.85	429.47
Net Cash (Debt)	2,038	1,051	-220.23	-433.86	-261.8
Net Cash Growth	93.94%	-	-	-	-
Net Cash Per Share	334.72	172.58	-36.17	-71.25	-43.00
Filing Date Shares Outstanding	6.09	6.09	6.09	6.09	6.09
Total Common Shares Outstanding	6.09	6.09	6.09	6.09	6.09
Working Capital	2,246	1,994	1,709	1,408	1,169
Book Value Per Share	506.82	416.75	359.60	318.14	277.45
Tangible Book Value	3,075	2,529	2,186	1,933	1,689
Tangible Book Value Per Share	505.04	415.36	359.09	317.53	277.42
Land	-	2.12	2.12	2.12	2.12
Buildings	-	549.13	500.33	468.94	468.94
Machinery	-	964.36	897.31	863.45	836.29
Construction In Progress	-	11.38	6.57	4.5	-

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