BOM:507498 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	6.53	5.54	3.87	10.13	8.28
Cash & Short-Term Investments	6.53	5.54	3.87	10.13	8.28
Cash Growth	17.97%	43.10%	-61.79%	22.36%	-10.88%
Accounts Receivable	31.08	30.43	30.81	34.01	21.53
Other Receivables	1.16	1.17	1.17	1.17	2.3
Receivables	32.24	31.6	31.97	35.18	23.83
Inventory	197.45	35.84	38.37	55.76	57.6
Prepaid Expenses	-	42.93	56.04	44.39	24.04
Other Current Assets	39.52	21.32	8.34	12.91	8.1
Total Current Assets	275.74	137.23	138.59	158.36	121.85
Property, Plant & Equipment	875.72	767	514.65	341.18	329.88
Long-Term Investments	0	0	0	-	-
Long-Term Deferred Tax Assets	29.56	31.33	20.97	19.47	11.56
Other Long-Term Assets	12.95	14.86	12.48	13.04	15.45
Total Assets	1,194	950.41	686.68	532.06	478.74
Accounts Payable	560.24	441.83	341.44	253.91	177.29
Accrued Expenses	0.38	8.84	10.3	11.8	19.38
Current Portion of Long-Term Debt	24	24	6.34	11.16	11.19
Other Current Liabilities	207.69	155.47	60.61	98.12	85.71
Total Current Liabilities	792.3	630.15	418.69	374.98	293.56
Long-Term Debt	259.65	207.09	145.86	15.77	22.39
Pension & Post-Retirement Benefits	0.42	0.41	0.17	0.34	0.33
Other Long-Term Liabilities	-0	0	0	-	-
Total Liabilities	1,052	837.65	564.72	391.09	316.28
Common Stock	232.55	232.55	232.55	232.55	232.55
Retained Earnings	-	-121.9	-112.83	-93.83	-73.09
Comprehensive Income & Other	-90.95	2.12	2.25	2.25	3
Shareholders' Equity	141.6	112.77	121.97	140.97	162.46
Total Liabilities & Equity	1,194	950.41	686.68	532.06	478.74
Total Debt	283.65	231.09	152.2	26.93	33.58
Net Cash (Debt)	-277.12	-225.56	-148.33	-16.8	-25.3
Net Cash Per Share	-11.56	-9.70	-6.38	-0.72	-1.09
Filing Date Shares Outstanding	23.28	23.25	23.25	23.25	23.25
Total Common Shares Outstanding	23.28	23.25	23.25	23.25	23.25
Working Capital	-516.56	-492.92	-280.1	-216.62	-171.71
Book Value Per Share	6.08	4.85	5.24	6.06	6.99
Tangible Book Value	141.6	112.77	121.97	140.97	162.46
Tangible Book Value Per Share	6.08	4.85	5.24	6.06	6.99
Land	-	178.18	84.82	84.82	84.82
Buildings	-	161.17	161.17	161.17	161.17
Machinery	-	417.66	441.55	468.27	482.39
Construction In Progress	-	433.6	246.12	43.68	2.93

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