BOM:507526 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	193.1	11.88	94.33	8.44	20.39
Short-Term Investments	85.15	-	260.86	622.56	784.73
Cash & Short-Term Investments	278.24	11.88	355.19	631	805.12
Cash Growth	2241.52%	-96.65%	-43.71%	-21.63%	3.33%
Accounts Receivable	424.42	394.29	349.64	185.07	235.81
Other Receivables	48.65	-	-	-	-
Receivables	497.6	458.06	409.42	495.91	303.34
Inventory	1,572	1,475	1,075	854.37	680.51
Prepaid Expenses	-	55.94	59.6	58.82	53.45
Other Current Assets	901.21	515.59	438.9	393.54	93.94
Total Current Assets	3,249	2,516	2,338	2,434	1,936
Property, Plant & Equipment	4,137	3,827	3,154	2,209	1,362
Long-Term Investments	999.88	643.04	480.47	457.84	248.92
Other Intangible Assets	1.59	1.47	1.82	0.24	1.49
Other Long-Term Assets	170.64	188.49	212.85	279	453.83
Total Assets	8,558	7,177	6,188	5,380	4,002
Accounts Payable	381.79	448.58	373.44	258.63	474.66
Accrued Expenses	-	124.89	150.58	169.79	103.11
Short-Term Debt	-	480.88	332.91	177.93	26.05
Current Portion of Long-Term Debt	564.78	203.61	203.73	104.36	5.94
Current Portion of Leases	13.32	10.97	10.2	4.97	0.98
Current Income Taxes Payable	1.54	1.54	-	4.72	-
Other Current Liabilities	299.95	225.09	269.12	262.22	183.33
Total Current Liabilities	1,261	1,496	1,340	982.62	794.07
Long-Term Debt	96.24	296.39	500	666.85	13.35
Long-Term Leases	14.86	23.32	33.1	46.43	8.09
Pension & Post-Retirement Benefits	-	7.1	6.8	4.66	3.28
Long-Term Deferred Tax Liabilities	205.45	140.35	66.84	32.14	43.64
Other Long-Term Liabilities	33.9	11.33	12.59	13.01	11.31
Total Liabilities	1,612	1,974	1,959	1,746	873.73
Common Stock	200.79	180.79	180.79	180.79	180.79
Additional Paid-In Capital	-	16.31	16.31	16.31	16.31
Retained Earnings	-	4,567	3,789	3,303	2,906
Comprehensive Income & Other	6,745	438	242.27	133.84	25.16
Shareholders' Equity	6,946	5,202	4,229	3,634	3,128
Total Liabilities & Equity	8,558	7,177	6,188	5,380	4,002
Total Debt	689.19	1,015	1,080	1,001	54.41
Net Cash (Debt)	-410.95	-1,003	-724.75	-369.54	750.71
Net Cash Growth	-	-	-	-	12.58%
Net Cash Per Share	-21.33	-53.02	-40.09	-20.44	41.52
Filing Date Shares Outstanding	19.06	18.08	18.08	18.08	18.08
Total Common Shares Outstanding	19.06	18.08	18.08	18.08	18.08
Working Capital	1,987	1,021	998.33	1,451	1,142
Book Value Per Share	364.39	287.76	233.89	201.01	173.04
Tangible Book Value	6,945	5,201	4,227	3,634	3,127
Tangible Book Value Per Share	364.30	287.68	233.79	200.99	172.96
Land	-	173.07	140.24	88.33	41.27
Buildings	-	690.59	243.53	192.56	192.86
Machinery	-	3,708	3,041	1,587	1,588
Construction In Progress	-	319.82	632.54	1,105	235.9

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