BOM:505302 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	67.33	0.37	0.41	0.88	0.77
Short-Term Investments	-	24.7	28.75	32.8	14.54
Cash & Short-Term Investments	67.33	25.07	29.16	33.68	15.31
Cash Growth	168.56%	-14.03%	-13.41%	120.02%	-52.18%
Accounts Receivable	19.78	14.74	13.46	15	18.4
Other Receivables	6.74	10.8	7.96	4.39	2.79
Receivables	27.29	26.36	22.12	20.53	22.64
Inventory	10.73	7.92	7.25	7.31	4.68
Prepaid Expenses	-	0.26	0.78	0.21	0.39
Other Current Assets	2.7	64.21	27.36	35.67	0.37
Total Current Assets	108.04	123.82	86.68	97.4	43.39
Property, Plant & Equipment	35.99	91.22	38.31	29.02	27.59
Long-Term Investments	-	-	-	24.46	81.7
Long-Term Deferred Charges	-	0.13	0.17	-	-
Other Long-Term Assets	266.9	168.08	202.59	167.45	135.05
Total Assets	411.55	383.85	328.43	318.33	287.73
Accounts Payable	1.7	1.37	2.09	2.41	1.87
Accrued Expenses	-	7.72	7.88	5.71	5.14
Short-Term Debt	-	27.93	34.89	29.8	1.9
Current Portion of Long-Term Debt	54.57	12.41	11.2	12.64	11.33
Current Portion of Leases	2.03	1.7	1.22	1.84	1.69
Other Current Liabilities	23.8	24.84	8.42	10.05	2.33
Total Current Liabilities	82.1	75.97	65.71	62.43	24.25
Long-Term Debt	37.62	49.57	3.37	13.98	26.59
Long-Term Leases	6.81	8.85	-	0.96	2.8
Pension & Post-Retirement Benefits	-	-	-	0.16	6.73
Long-Term Deferred Tax Liabilities	12.47	8.7	10.26	6.81	5.08
Other Long-Term Liabilities	44.86	23.27	32.39	33.62	36.42
Total Liabilities	183.88	166.35	111.72	117.96	101.86
Common Stock	66.88	66.88	66.88	66.88	66.88
Additional Paid-In Capital	-	34.96	34.96	34.96	34.96
Retained Earnings	-	71.49	71.11	54.71	39.04
Comprehensive Income & Other	160.8	44.18	43.77	43.83	45
Total Common Equity	227.67	217.5	216.71	200.37	185.87
Shareholders' Equity	227.67	217.5	216.71	200.37	185.87
Total Liabilities & Equity	411.55	383.85	328.43	318.33	287.73
Total Debt	101.04	100.46	50.68	59.21	44.3
Net Cash (Debt)	-33.71	-75.39	-21.52	-25.53	-28.99
Net Cash Per Share	-50.41	-112.73	-32.17	-38.18	-43.35
Filing Date Shares Outstanding	0.67	0.67	0.67	0.67	0.67
Total Common Shares Outstanding	0.67	0.67	0.67	0.67	0.67
Working Capital	25.94	47.86	20.97	34.97	19.14
Book Value Per Share	340.58	325.23	324.05	299.62	277.94
Tangible Book Value	227.67	217.5	216.71	200.37	185.87
Tangible Book Value Per Share	340.58	325.23	324.05	299.62	277.94
Land	-	2.48	2.48	2.49	2.49
Buildings	-	9.55	9.55	7.98	7.98
Machinery	-	36.12	35.06	25.87	24.1
Construction In Progress	-	51.88	6.54	4.03	0.63