BOM:505690 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	40.09	225.45	0.13	0.16	0.1
Short-Term Investments	41.93	0.38	3.23	3.05	2.91
Trading Asset Securities	-	3.3	3.08	37.94	36.08
Cash & Short-Term Investments	82.02	229.13	6.43	41.14	39.09
Cash Growth	-64.20%	3464.02%	-84.37%	5.25%	0.83%
Accounts Receivable	149.89	230.15	204.1	140.57	145.25
Other Receivables	1.09	6.57	0.1	0.07	0.76
Receivables	150.98	236.71	204.2	140.64	146.01
Inventory	182.23	173.46	120.83	107.61	120.84
Prepaid Expenses	-	1.74	0.97	1.38	1.64
Other Current Assets	8.23	22.47	35.14	18.36	17.77
Total Current Assets	423.45	663.52	367.56	309.13	325.34
Property, Plant & Equipment	104.81	104.58	114.08	95	87.06
Long-Term Investments	160.91	-	-	-	6.4
Other Intangible Assets	2.05	2.01	1.27	1.9	0.12
Other Long-Term Assets	1.63	1.69	1.96	0.72	0.85
Total Assets	692.85	771.8	484.87	406.75	419.77
Accounts Payable	51.77	103.07	64.12	58.07	72.15
Accrued Expenses	3.08	33.42	26.49	25.43	17.65
Short-Term Debt	48.36	87.79	26.79	40.4	37.69
Current Income Taxes Payable	-	-	3.07	3.39	0.67
Current Unearned Revenue	-	48.67	71.36	22.1	44.6
Other Current Liabilities	43.29	7.32	-	-	-
Total Current Liabilities	146.51	280.26	191.84	149.38	172.75
Long-Term Debt	-	-	50	100	140
Pension & Post-Retirement Benefits	-	2.72	2.68	2.1	1.9
Long-Term Deferred Tax Liabilities	10.37	10.69	1.41	1.39	1.54
Other Long-Term Liabilities	6.51	4.98	5.76	4.56	4.63
Total Liabilities	163.39	298.66	251.69	257.43	320.82
Common Stock	22.5	22.5	22.5	22.5	22.5
Retained Earnings	-	252.55	62.41	28.26	11.91
Comprehensive Income & Other	506.96	198.09	148.27	98.56	64.55
Total Common Equity	529.46	473.14	233.18	149.32	98.96
Shareholders' Equity	529.46	473.14	233.18	149.32	98.96
Total Liabilities & Equity	692.85	771.8	484.87	406.75	419.77
Total Debt	48.36	87.79	76.79	140.4	177.69
Net Cash (Debt)	33.66	141.34	-70.37	-99.26	-138.6
Net Cash Growth	-76.19%	-	-	-	-
Net Cash Per Share	14.96	62.82	-31.27	-44.11	-61.60
Filing Date Shares Outstanding	2.25	2.25	2.25	2.25	2.25
Total Common Shares Outstanding	2.25	2.25	2.25	2.25	2.25
Working Capital	276.95	383.26	175.71	159.75	152.59
Book Value Per Share	235.13	210.28	103.63	66.37	43.98
Tangible Book Value	527.41	471.13	231.91	147.42	98.84
Tangible Book Value Per Share	234.22	209.39	103.07	65.52	43.93
Land	-	18.37	30	30	30
Buildings	-	73.82	72.24	46.21	45.98
Machinery	-	59.31	51.65	46.04	42.13
Construction In Progress	-	11.79	11.72	20.92	11.64