BOM:507785 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	6.03	13.87	2.9	3.98	5.02
Cash & Short-Term Investments	6.03	13.87	2.9	3.98	5.02
Cash Growth	-56.54%	378.08%	-27.14%	-20.61%	-19.21%
Accounts Receivable	12.78	10.66	4.12	6.35	5.24
Other Receivables	-	2.64	4.18	2.82	2.01
Receivables	12.78	13.3	8.31	9.17	7.25
Inventory	13.81	15.04	14.43	24.09	36.87
Prepaid Expenses	-	0.47	0.31	0.41	0.94
Other Current Assets	7.24	2.89	2.16	6.49	6.03
Total Current Assets	39.87	45.58	28.1	44.14	56.1
Property, Plant & Equipment	20.01	27.75	31.56	35.72	29.35
Long-Term Investments	1,814	1,598	1,172	887.59	743.77
Other Intangible Assets	-	0.01	0.03	0.05	-
Other Long-Term Assets	0.94	0.2	0.52	6.76	7.27
Total Assets	1,875	1,672	1,232	994.45	915.49
Accounts Payable	0.72	0.78	1.05	1.51	2.9
Accrued Expenses	-	1.8	1.45	1.28	4.18
Current Income Taxes Payable	-	0.38	-	-	-
Other Current Liabilities	4.19	0.13	0.05	0.05	0.19
Total Current Liabilities	4.91	3.1	2.55	2.84	7.28
Pension & Post-Retirement Benefits	-	3.78	4.83	4.41	5.74
Long-Term Deferred Tax Liabilities	144.27	128.43	49.18	-	-
Other Long-Term Liabilities	4.05	-	-	-	0
Total Liabilities	153.24	135.31	56.56	7.25	13.02
Common Stock	93.64	93.64	93.64	93.64	93.64
Additional Paid-In Capital	-	250.72	250.72	250.72	250.72
Retained Earnings	-	400.77	351.57	303.43	270.61
Comprehensive Income & Other	1,628	791.08	479.49	339.42	287.51
Shareholders' Equity	1,722	1,536	1,175	987.2	902.48
Total Liabilities & Equity	1,875	1,672	1,232	994.45	915.49
Net Cash (Debt)	6.03	13.87	2.9	3.98	5.02
Net Cash Growth	-56.54%	378.08%	-27.14%	-20.61%	-19.21%
Net Cash Per Share	0.64	1.48	0.31	0.43	0.54
Filing Date Shares Outstanding	9.34	9.36	9.36	9.36	9.36
Total Common Shares Outstanding	9.34	9.36	9.36	9.36	9.36
Working Capital	34.95	42.48	25.56	41.3	48.82
Book Value Per Share	184.28	164.06	125.53	105.43	96.38
Tangible Book Value	1,722	1,536	1,175	987.15	902.48
Tangible Book Value Per Share	184.28	164.05	125.52	105.42	96.38
Land	-	3.23	3.23	3.23	3.23
Buildings	-	20	20	20	20
Machinery	-	43.48	43.54	43.54	32.74

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