BOM:506618 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	87	129.8	64.3	87.4	84.2
Short-Term Investments	17.2	9	6.3	7.8	7.5
Trading Asset Securities	-	22.6	64.5	11.2	0.5
Cash & Short-Term Investments	104.2	161.4	135.1	106.4	92.2
Cash Growth	-35.44%	19.47%	26.97%	15.40%	-28.08%
Accounts Receivable	2,095	2,410	2,041	1,493	1,154
Other Receivables	294.8	201.2	165.3	252.2	318.1
Receivables	2,391	2,612	2,208	1,746	1,473
Inventory	2,493	2,268	1,362	1,707	1,604
Prepaid Expenses	44.4	31.9	30.2	32.4	27.5
Other Current Assets	58.7	142.5	40	30	28.5
Total Current Assets	5,092	5,215	3,774	3,622	3,225
Property, Plant & Equipment	2,888	2,618	2,439	2,399	2,177
Long-Term Investments	17.5	15.7	14.4	13.7	13.2
Other Intangible Assets	48	55.8	43	17.4	13.7
Other Long-Term Assets	184.5	101.2	126.7	108.6	143.5
Total Assets	8,230	8,006	6,398	6,160	5,573
Accounts Payable	1,730	2,011	1,181	1,390	1,322
Accrued Expenses	254	192.3	187.8	189.5	193.7
Short-Term Debt	937.7	776.7	550.1	191.6	203.1
Current Portion of Long-Term Debt	111.8	182.8	130.1	80.5	124.1
Current Portion of Leases	35.3	21.7	21	29	21.7
Current Income Taxes Payable	80.2	85.4	69.2	164.5	220.3
Current Unearned Revenue	0.3	0.2	12	2	4.1
Other Current Liabilities	201.9	182.7	215.2	401.9	407.7
Total Current Liabilities	3,351	3,453	2,367	2,449	2,496
Long-Term Debt	374.2	609.8	525.6	616.1	545.6
Long-Term Leases	83.2	87.9	1.5	22.5	38.7
Long-Term Unearned Revenue	-	-	0.7	-	0.2
Pension & Post-Retirement Benefits	20.2	85.4	122.6	153.6	131.6
Long-Term Deferred Tax Liabilities	119.9	80.6	79.1	53	41
Other Long-Term Liabilities	47.1	42.6	-	60	62.9
Total Liabilities	3,995	4,359	3,096	3,354	3,316
Common Stock	122.6	122.6	122.6	122.6	122.6
Additional Paid-In Capital	570.7	570.7	570.7	570.7	570.7
Retained Earnings	3,539	2,929	2,580	2,085	1,520
Comprehensive Income & Other	2.6	24.5	28.1	28.4	43
Shareholders' Equity	4,235	3,647	3,302	2,806	2,256
Total Liabilities & Equity	8,230	8,006	6,398	6,160	5,573
Total Debt	1,542	1,679	1,228	939.7	933.2
Net Cash (Debt)	-1,438	-1,518	-1,093	-833.3	-841
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-117.27	-123.75	-89.15	-67.96	-68.58
Filing Date Shares Outstanding	12.26	12.26	12.26	12.26	12.26
Total Common Shares Outstanding	12.26	12.26	12.26	12.26	12.26
Working Capital	1,741	1,763	1,408	1,173	728.6
Book Value Per Share	345.35	297.43	269.25	228.85	184.00
Tangible Book Value	4,187	3,591	3,259	2,789	2,243
Tangible Book Value Per Share	341.43	292.88	265.74	227.43	182.88
Land	539.5	539.5	539.5	539.5	539.5
Buildings	504.6	435	414	355.7	329.9
Machinery	2,767	2,480	2,227	2,019	1,808
Construction In Progress	174.5	130.2	115.4	185.5	67.5