BOM:507794 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	0.59	0.8	0.54	1.55	471.86
Cash & Short-Term Investments	0.59	0.8	0.54	1.55	471.86
Cash Growth	-25.85%	47.05%	-65.03%	-99.67%	13819.09%
Accounts Receivable	624.22	722.91	489.56	650.86	380.17
Other Receivables	1,581	1,127	986.94	1,440	732.72
Receivables	2,206	1,850	1,477	2,092	1,116
Inventory	2,234	2,167	2,828	2,521	2,093
Prepaid Expenses	13.3	16.47	7.62	15.09	27.4
Other Current Assets	948.86	712.94	498.2	980.94	753.74
Total Current Assets	5,403	4,747	4,812	5,610	4,462
Property, Plant & Equipment	1,211	1,281	1,341	1,329	1,068
Long-Term Investments	70.46	46.37	36.68	34.87	34.39
Other Intangible Assets	1.75	1.89	0.45	-	-
Long-Term Deferred Tax Assets	39.79	76.6	-	-	-
Other Long-Term Assets	89.58	41.61	40.57	96.49	142.92
Total Assets	6,815	6,195	6,231	7,070	5,708
Accounts Payable	551.32	419.63	522.29	1,183	988.65
Accrued Expenses	72.75	86.73	75.73	83.7	91.51
Short-Term Debt	2,710	2,740	2,847	1,893	1,256
Current Portion of Long-Term Debt	67.89	76.71	76.07	75.66	29
Current Portion of Leases	7.83	6.73	14.18	18.37	8.32
Current Income Taxes Payable	-	-	-	61.25	-
Other Current Liabilities	217.66	259.39	160.43	408.17	558.72
Total Current Liabilities	3,627	3,590	3,696	3,723	2,932
Long-Term Debt	235.51	310.91	167.31	242.97	71.09
Long-Term Leases	37.38	45.21	51.94	55.46	56.68
Pension & Post-Retirement Benefits	3.84	2.85	3.04	3.81	5.07
Long-Term Deferred Tax Liabilities	-	-	101.85	102.59	115.36
Other Long-Term Liabilities	5.03	20.09	5.68	5.16	4.69
Total Liabilities	3,909	3,969	4,026	4,133	3,185
Common Stock	96.99	96.99	96.99	96.99	96.99
Additional Paid-In Capital	215.26	215.26	215.26	215.26	215.26
Retained Earnings	2,362	1,716	1,702	2,436	2,029
Comprehensive Income & Other	231.88	197.96	190.66	189.57	181.44
Shareholders' Equity	2,906	2,226	2,205	2,938	2,523
Total Liabilities & Equity	6,815	6,195	6,231	7,070	5,708
Total Debt	3,058	3,180	3,157	2,285	1,421
Net Cash (Debt)	-3,058	-3,179	-3,156	-2,284	-949.35
Net Cash Per Share	-31.53	-32.78	-32.54	-23.55	-9.79
Filing Date Shares Outstanding	96.99	96.99	96.99	96.99	96.99
Total Common Shares Outstanding	96.99	96.99	96.99	96.99	96.99
Working Capital	1,776	1,158	1,116	1,888	1,530
Book Value Per Share	29.97	22.95	22.73	30.29	26.01
Tangible Book Value	2,905	2,224	2,204	2,938	2,523
Tangible Book Value Per Share	29.95	22.94	22.73	30.29	26.01
Land	60.84	104.35	104.35	104.35	104.35
Buildings	502.66	569.6	569.6	541.69	487.41
Machinery	1,132	1,072	1,017	910.49	633.25
Construction In Progress	28.78	9.43	18.1	34.64	52.6