BOM:507598 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	2.5	2	1.1	1.77	2.08
Cash & Short-Term Investments	2.5	2	1.1	1.77	2.08
Cash Growth	25.16%	81.23%	-37.82%	-14.55%	16.37%
Accounts Receivable	230.37	226.39	151.93	176.68	162.96
Receivables	230.37	226.39	151.93	176.68	162.96
Inventory	656.71	517.16	732.49	646.64	471.8
Prepaid Expenses	-	8.5	8.69	7.85	4.46
Restricted Cash	-	0.56	0.57	0.41	0.26
Other Current Assets	53.24	53.64	32.76	37.88	49.35
Total Current Assets	942.83	808.25	927.54	871.23	690.9
Property, Plant & Equipment	869.9	817.34	802.72	776.6	516.9
Long-Term Investments	0.02	0.02	0.02	4.52	4.59
Other Intangible Assets	11.99	13.92	1.3	1.78	1.11
Long-Term Deferred Charges	-	3.07	4.09	2.71	-
Other Long-Term Assets	108.92	33.08	50.51	46.53	21.33
Total Assets	1,934	1,676	1,786	1,703	1,235
Accounts Payable	247.28	245.32	100.74	108.05	129
Accrued Expenses	-	31.92	48.73	49.21	119.12
Short-Term Debt	-	214.89	323.9	246.44	168.37
Current Portion of Long-Term Debt	443.19	86.52	108.25	93.49	45.53
Current Income Taxes Payable	-	4.9	22.89	24.79	18.06
Other Current Liabilities	77.25	2.13	2.48	4.76	3.02
Total Current Liabilities	767.73	585.68	606.98	526.74	483.1
Long-Term Debt	374.4	372.3	462.8	531.21	236.74
Long-Term Deferred Tax Liabilities	45.93	52.01	49.65	45.47	31.84
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	1,188	1,010	1,119	1,103	751.68
Common Stock	90.42	90.42	90.42	90.42	55.41
Additional Paid-In Capital	-	209.01	209.01	209.01	209.01
Retained Earnings	-	363.62	365.37	298.66	215.27
Comprehensive Income & Other	655.2	2.63	1.95	1.86	3.46
Shareholders' Equity	745.61	665.68	666.74	599.95	483.15
Total Liabilities & Equity	1,934	1,676	1,786	1,703	1,235
Total Debt	817.59	673.71	894.95	871.14	450.64
Net Cash (Debt)	-815.09	-671.71	-893.84	-869.36	-448.56
Net Cash Per Share	-90.12	-74.29	-98.86	-96.15	-80.95
Filing Date Shares Outstanding	9.05	9.04	9.04	5.54	5.54
Total Common Shares Outstanding	9.05	9.04	9.04	5.54	5.54
Working Capital	175.11	222.57	320.56	344.5	207.81
Book Value Per Share	82.41	73.62	73.74	108.26	87.19
Tangible Book Value	733.62	651.76	665.44	598.17	482.04
Tangible Book Value Per Share	81.08	72.09	73.60	107.94	86.99
Land	-	120.79	70.98	70.98	21.32
Buildings	-	292.32	279.31	251.08	98.12
Machinery	-	707.75	669.05	630.91	531.83
Construction In Progress	-	2.21	25.76	6.16	5.02