BOM:505737 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	146.38	34.56	34.56	23.21	49.07
Short-Term Investments	131.11	-	-	-	-
Trading Asset Securities	-	123.98	93.02	112.13	66.45
Cash & Short-Term Investments	277.5	158.54	127.58	135.34	115.52
Cash Growth	75.03%	24.27%	-5.73%	17.16%	12.03%
Accounts Receivable	683.24	725.78	673.26	464.87	355.38
Other Receivables	23.46	2.16	1.48	1.4	0.97
Receivables	706.7	728.5	675.31	467.11	357.16
Inventory	645.46	677.38	713.26	543.95	469.06
Prepaid Expenses	-	8.24	7.71	5.19	5.31
Other Current Assets	83.93	110.25	77.4	71.29	59.54
Total Current Assets	1,714	1,683	1,601	1,223	1,007
Property, Plant & Equipment	587.39	596.46	596.88	429.76	387.92
Long-Term Investments	-	-	-	-	46.38
Other Intangible Assets	5.57	3.78	-	0.41	1.57
Long-Term Deferred Tax Assets	-	-	-	6.3	26.52
Other Long-Term Assets	34.66	20.6	35.57	31.52	16.19
Total Assets	2,341	2,304	2,234	1,691	1,485
Accounts Payable	475.26	402.13	447.89	334.3	275.93
Accrued Expenses	-	84.76	83.1	70.6	55.33
Short-Term Debt	268.95	288.93	219.86	131.25	77.16
Current Portion of Long-Term Debt	-	11.38	19.75	-	0.8
Current Portion of Leases	-	-	-	-	0.61
Current Income Taxes Payable	-	-	33.73	-	2.25
Other Current Liabilities	251.77	112.4	122.48	130.57	114.73
Total Current Liabilities	995.98	899.59	926.82	666.72	526.81
Long-Term Debt	-	25.44	71.88	-	8.75
Long-Term Leases	-	-	-	-	1.43
Pension & Post-Retirement Benefits	-	11.87	7.37	9.72	8.52
Long-Term Deferred Tax Liabilities	27.53	29.25	22.04	-	-
Other Long-Term Liabilities	10.35	-	-	-	-
Total Liabilities	1,034	966.15	1,028	676.44	545.51
Common Stock	23.9	23.9	23.9	23.9	23.9
Additional Paid-In Capital	-	89.04	89.04	89.04	89.04
Retained Earnings	-	1,184	1,046	853.5	775.19
Comprehensive Income & Other	1,283	40.96	46.49	48	51.52
Shareholders' Equity	1,307	1,338	1,206	1,014	939.65
Total Liabilities & Equity	2,341	2,304	2,234	1,691	1,485
Total Debt	268.95	325.75	311.49	131.25	88.75
Net Cash (Debt)	8.54	-167.21	-183.92	4.09	26.77
Net Cash Growth	-	-	-	-84.71%	-
Net Cash Per Share	3.57	-69.95	-76.94	1.71	11.20
Filing Date Shares Outstanding	2.39	2.39	2.39	2.39	2.39
Total Common Shares Outstanding	2.39	2.39	2.39	2.39	2.39
Working Capital	717.61	783.32	674.43	556.17	479.77
Book Value Per Share	546.45	559.60	504.37	424.40	393.11
Tangible Book Value	1,302	1,334	1,206	1,014	938.08
Tangible Book Value Per Share	544.12	558.02	504.37	424.23	392.46
Land	-	0.3	0.3	0.3	55.21
Buildings	-	332.31	282.33	153.71	194.24
Machinery	-	567.32	537.25	442.19	415.63
Construction In Progress	-	2.63	27.1	35.55	-