BOM:505807 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	83.63	15.78	12.45	24.48	24.6
Short-Term Investments	2.83	70.24	67.12	39.76	43.63
Cash & Short-Term Investments	86.46	86.02	79.57	64.24	68.23
Cash Growth	0.51%	8.11%	23.86%	-5.85%	18.08%
Accounts Receivable	90.54	94.91	103.14	74.87	56
Other Receivables	3.89	4.82	4.07	2.25	1.72
Receivables	95.13	99.78	107.69	77.21	57.76
Inventory	68.34	50.28	65.98	40.41	39.7
Prepaid Expenses	-	0.87	0.88	1.08	1.77
Other Current Assets	9.22	7.66	4.47	4.7	0.68
Total Current Assets	259.15	244.61	258.59	187.64	168.14
Property, Plant & Equipment	93.75	80.43	66.75	57.14	58.06
Long-Term Investments	63.32	57.12	45.17	31.71	17.69
Other Intangible Assets	0.14	0.14	0.14	0.14	-
Long-Term Deferred Tax Assets	4.21	1.18	0.5	5.41	5.74
Other Long-Term Assets	2.73	1.74	1.74	1.74	1.74
Total Assets	423.29	385.22	372.88	283.78	251.37
Accounts Payable	103.44	101.6	109.25	71.83	73.25
Accrued Expenses	1.19	8.21	6.51	11.78	7.95
Short-Term Debt	-	7.2	6	-	-
Current Portion of Long-Term Debt	10.37	0.65	0.61	0.57	0.53
Current Income Taxes Payable	-	-	5.69	-	-
Current Unearned Revenue	-	6.67	31.36	10.24	18.6
Other Current Liabilities	17.18	1.56	0.68	0.68	0.45
Total Current Liabilities	132.17	125.89	160.09	95.1	100.77
Long-Term Debt	0.52	0.52	1.18	1.78	2.35
Pension & Post-Retirement Benefits	-	-	-	-	1.51
Total Liabilities	132.69	126.41	161.26	96.88	104.63
Common Stock	7.56	7.56	7.56	7.56	7.56
Additional Paid-In Capital	-	170.69	130.6	108.33	74.67
Retained Earnings	-	61.02	61.02	61.02	61.02
Comprehensive Income & Other	283.04	19.54	12.44	10	3.5
Shareholders' Equity	290.6	258.81	211.62	186.9	146.75
Total Liabilities & Equity	423.29	385.22	372.88	283.78	251.37
Total Debt	10.89	8.37	7.78	2.35	2.87
Net Cash (Debt)	75.57	77.65	71.78	61.89	65.36
Net Cash Growth	-2.67%	8.17%	15.98%	-5.30%	26.25%
Net Cash Per Share	99.97	102.71	94.95	81.87	86.45
Filing Date Shares Outstanding	0.76	0.76	0.76	0.76	0.76
Total Common Shares Outstanding	0.76	0.76	0.76	0.76	0.76
Working Capital	126.97	118.73	98.5	92.54	67.36
Book Value Per Share	384.51	342.34	279.92	247.22	194.11
Tangible Book Value	290.46	258.67	211.48	186.76	146.75
Tangible Book Value Per Share	384.33	342.15	279.73	247.04	194.11
Land	-	0.02	0.02	0.51	0.51
Buildings	-	70.3	65.77	62.18	61.23
Machinery	-	261.1	237.93	228.76	221.01

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