BOM:505750 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	80.7	31.1	13.8	18.5	16.1
Short-Term Investments	736.9	-	-	-	-
Trading Asset Securities	-	1.7	42.8	1.6	11.4
Cash & Short-Term Investments	817.6	32.8	56.6	20.1	27.5
Cash Growth	2392.68%	-42.05%	181.59%	-26.91%	8.56%
Accounts Receivable	880.9	808.7	588.8	461.7	342.7
Other Receivables	-	3.8	1.1	0.8	1.6
Receivables	918	813	596.6	469.8	351.3
Inventory	24.1	130.9	115.2	126	107.7
Prepaid Expenses	-	9.7	5.1	8.1	4.3
Other Current Assets	156.3	181.1	120.9	44.6	52.4
Total Current Assets	1,916	1,168	894.4	668.6	543.2
Property, Plant & Equipment	180.3	399	307.6	207.3	222.6
Long-Term Investments	0.1	0.3	0.1	0.1	0.1
Other Intangible Assets	0.8	1.5	1.3	1.7	1.3
Long-Term Deferred Tax Assets	14	15.8	14.4	13.8	12.8
Other Long-Term Assets	21.4	36.2	28.2	53.5	39.3
Total Assets	2,133	1,620	1,246	945	819.3
Accounts Payable	242.3	432	323	328	218.8
Accrued Expenses	-	25.8	32.1	26.2	28.9
Short-Term Debt	-	173.4	106.2	29.1	35.4
Current Portion of Long-Term Debt	56.1	20.4	17.7	14.5	31.8
Current Portion of Leases	3.2	5.2	3.1	2.8	1.8
Current Income Taxes Payable	50.1	22.9	5	6.8	2.7
Current Unearned Revenue	-	64.5	84.5	67	43.8
Other Current Liabilities	163	36.6	33.2	36.6	21.5
Total Current Liabilities	514.7	780.8	604.8	511	384.7
Long-Term Debt	22.6	29.8	33.8	11.6	45.6
Long-Term Leases	0.8	3.7	9.8	9.2	5.4
Pension & Post-Retirement Benefits	-	11.3	12.5	13	15.6
Long-Term Deferred Tax Liabilities	3.1	6	-	-	-
Other Long-Term Liabilities	17.9	4.4	5.2	3.5	7.8
Total Liabilities	559.1	836	666.1	548.3	459.1
Common Stock	11.8	10	9.8	9.3	9.3
Additional Paid-In Capital	-	241.6	190.9	91.9	106.4
Retained Earnings	-	534.1	368.5	282.9	215.6
Comprehensive Income & Other	1,562	-1.4	10.7	-0.9	-1.5
Total Common Equity	1,574	784.3	579.9	383.2	329.8
Minority Interest	-	-	-	13.5	30.4
Shareholders' Equity	1,574	784.3	579.9	396.7	360.2
Total Liabilities & Equity	2,133	1,620	1,246	945	819.3
Total Debt	82.7	232.5	170.6	67.2	120
Net Cash (Debt)	734.9	-199.7	-114	-47.1	-92.5
Net Cash Per Share	66.74	-20.01	-24.02	-5.05	-9.92
Filing Date Shares Outstanding	11.08	9.98	9.78	9.33	9.33
Total Common Shares Outstanding	11.08	9.98	9.78	9.33	9.33
Working Capital	1,401	386.7	289.6	157.6	158.5
Book Value Per Share	141.98	78.60	59.30	41.08	35.35
Tangible Book Value	1,573	782.8	578.6	381.5	328.5
Tangible Book Value Per Share	141.91	78.45	59.17	40.90	35.21
Buildings	-	1.9	1.9	1.9	1.9
Machinery	-	381.3	366.7	325.6	318.1
Construction In Progress	-	193.3	84.7	2.2	2.2