BOM:507474 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	11.56	2.41	2.1	1.54	1.76
Cash & Short-Term Investments	11.56	2.41	2.1	1.54	1.76
Cash Growth	379.99%	14.77%	36.30%	-12.55%	9.24%
Accounts Receivable	62.67	94.68	90.63	78.06	56.64
Other Receivables	-	6.32	47.85	55.11	48.02
Receivables	62.67	100.99	138.49	133.17	115.54
Inventory	232.68	235.5	210.33	224.74	182.02
Prepaid Expenses	-	0.59	2.1	1.84	1.9
Other Current Assets	34.46	10.42	12.42	6.85	19.23
Total Current Assets	341.37	349.91	365.44	368.14	320.46
Property, Plant & Equipment	908.71	919.75	948.05	932.73	958.93
Long-Term Investments	-	-	-	0.06	0.06
Other Long-Term Assets	15.4	9.51	7.78	11.86	7.17
Total Assets	1,265	1,279	1,321	1,313	1,287
Accounts Payable	66.89	95.78	97	121.64	93.01
Accrued Expenses	-	12.82	6.54	2.81	2.19
Short-Term Debt	-	127.88	127.99	117.45	121.42
Current Portion of Long-Term Debt	50.95	39.03	55.3	49.12	51.45
Current Income Taxes Payable	-	-	-	-	2.27
Other Current Liabilities	61.29	49.84	82.45	38.92	41.06
Total Current Liabilities	179.13	325.35	369.27	329.95	311.39
Long-Term Debt	427.97	267.34	286.23	281.8	281.34
Pension & Post-Retirement Benefits	-	46.16	39.8	35.43	31.59
Long-Term Deferred Tax Liabilities	71.17	74.61	66.9	57.14	56.55
Other Long-Term Liabilities	47.72	-	-	-	-
Total Liabilities	725.98	713.45	762.2	704.31	680.87
Common Stock	150	150	150	150	150
Comprehensive Income & Other	389.49	415.71	409.07	458.47	455.74
Shareholders' Equity	539.49	565.71	559.07	608.47	605.74
Total Liabilities & Equity	1,265	1,279	1,321	1,313	1,287
Total Debt	478.91	434.25	469.51	448.37	454.21
Net Cash (Debt)	-467.35	-431.84	-467.41	-446.83	-452.45
Net Cash Per Share	-31.11	-28.79	-31.16	-29.79	-30.16
Filing Date Shares Outstanding	14.97	15	15	15	15
Total Common Shares Outstanding	14.97	15	15	15	15
Working Capital	162.24	24.57	-3.84	38.19	9.07
Book Value Per Share	36.03	37.71	37.27	40.56	40.38
Tangible Book Value	539.49	565.71	559.07	608.47	605.74
Tangible Book Value Per Share	36.03	37.71	37.27	40.56	40.38
Land	-	2.38	3.23	3.23	3.23
Buildings	-	34.68	34.68	34.68	34.67
Machinery	-	1,517	1,402	1,214	1,214
Construction In Progress	-	-	78.09	193.9	162.63