BOM:506808 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	4.02	5.82	0.15	0.23	8.72
Short-Term Investments	73.7	-	-	-	-
Cash & Short-Term Investments	77.72	5.82	0.15	0.23	8.72
Cash Growth	1235.80%	3912.41%	-36.96%	-97.36%	216.10%
Accounts Receivable	216.94	341.02	244.99	1,740	90.85
Other Receivables	-	138.56	138.56	-	-
Receivables	216.94	480.86	385.31	1,742	92.66
Inventory	561.45	634.94	376.58	402.56	515.17
Prepaid Expenses	-	19.09	34.66	10.84	8.78
Other Current Assets	126.3	23.36	45.09	42.22	87.15
Total Current Assets	982.41	1,164	841.78	2,198	712.47
Property, Plant & Equipment	4,646	3,392	3,187	3,050	617.89
Long-Term Investments	82.38	23.58	-	-	-
Other Long-Term Assets	491.29	627.76	143.47	132.26	109.48
Total Assets	6,206	5,209	4,174	5,382	1,442
Accounts Payable	674.86	665.39	749.35	1,619	1,533
Accrued Expenses	3.3	28.48	235.92	265.81	405.89
Short-Term Debt	700	479.42	80.72	38.31	62.95
Other Current Liabilities	795.61	412.07	423.22	558.5	553.08
Total Current Liabilities	2,174	1,585	1,489	2,482	2,555
Long-Term Debt	500	500	-	-	-
Pension & Post-Retirement Benefits	-	25.79	25.04	-	-
Long-Term Deferred Tax Liabilities	446.85	316.01	142.84	172.8	-
Other Long-Term Liabilities	1,277	1,370	1,725	2,631	1,784
Total Liabilities	4,398	3,797	3,383	5,286	4,339
Common Stock	1,219	1,218	1,218	1,218	1,218
Additional Paid-In Capital	-	4.38	4.38	4.38	4.38
Retained Earnings	-	-1,825	-2,447	-3,143	-4,155
Comprehensive Income & Other	589.38	2,014	2,016	2,017	34.5
Total Common Equity	1,808	1,412	791.68	96.71	-2,898
Shareholders' Equity	1,808	1,412	791.68	96.71	-2,898
Total Liabilities & Equity	6,206	5,209	4,174	5,382	1,442
Total Debt	1,200	979.42	80.72	38.31	62.95
Net Cash (Debt)	-1,122	-973.61	-80.58	-38.08	-54.24
Net Cash Per Share	-9.20	-7.99	-0.66	-0.31	-0.45
Filing Date Shares Outstanding	121.87	121.87	121.84	121.84	121.84
Total Common Shares Outstanding	121.87	121.87	121.84	121.84	121.84
Working Capital	-1,191	-421.3	-647.44	-283.52	-1,843
Book Value Per Share	14.84	11.59	6.50	0.79	-23.78
Tangible Book Value	1,808	1,412	791.68	96.71	-2,898
Tangible Book Value Per Share	14.84	11.59	6.50	0.79	-23.78
Land	-	2,104	2,104	2,104	3.89
Buildings	-	435.06	355.41	350.42	64.32
Machinery	-	818.74	749.38	729.45	661.9
Construction In Progress	-	210.91	120.17	46.6	39.34