BOM:507966 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	6.62	15.94	7.2	2.09	4.36
Short-Term Investments	-	0.3	-	-	-
Cash & Short-Term Investments	6.62	16.24	7.2	2.09	4.36
Cash Growth	-59.23%	125.66%	244.79%	-52.13%	411.75%
Accounts Receivable	9.58	9.62	11.26	12.15	6.09
Other Receivables	-	3.36	3.36	3.36	0.16
Receivables	9.58	12.98	15.13	15.82	6.25
Prepaid Expenses	-	1.26	1.37	1.91	0.89
Other Current Assets	8.05	1.79	3.06	3.38	9.5
Total Current Assets	24.25	32.28	26.76	23.19	21
Property, Plant & Equipment	255.71	261.51	279.71	323.26	310.34
Long-Term Investments	-	-	1.55	1.48	1.41
Other Long-Term Assets	1.57	5.56	5.39	4.67	6.05
Total Assets	281.52	299.35	313.55	352.6	338.8
Accounts Payable	9.19	12.64	15.77	9.84	11.72
Accrued Expenses	0.16	4.25	4.14	3.81	4.15
Short-Term Debt	14.3	30.83	27.69	25.83	33.62
Current Portion of Long-Term Debt	-	3.41	5.9	7.79	7.26
Current Portion of Leases	-	0.05	0.05	0.04	-
Current Unearned Revenue	-	1.26	1.42	1.58	1.26
Other Current Liabilities	10.77	5.17	1.67	2.43	3.23
Total Current Liabilities	34.41	57.61	56.64	51.31	61.24
Long-Term Debt	1.85	6.7	11.54	16.58	18.78
Long-Term Leases	-	0.01	0.07	0.12	-
Long-Term Unearned Revenue	1.98	3.61	3.74	4.86	5.27
Pension & Post-Retirement Benefits	3.6	0.68	1.79	1.54	1.95
Long-Term Deferred Tax Liabilities	29.58	27.56	31.98	41.05	39.97
Other Long-Term Liabilities	12.63	11.57	12.49	14.25	0.49
Total Liabilities	84.04	107.74	118.25	129.71	127.7
Common Stock	39.7	39.7	39.7	39.7	39.7
Additional Paid-In Capital	-	0.75	0.75	0.75	0.75
Retained Earnings	-	34.17	30.23	27.72	27.8
Comprehensive Income & Other	157.79	116.99	124.63	154.72	142.85
Shareholders' Equity	197.49	191.61	195.3	222.89	211.11
Total Liabilities & Equity	281.52	299.35	313.55	352.6	338.8
Total Debt	16.14	41.01	45.24	50.36	59.66
Net Cash (Debt)	-9.52	-24.77	-38.04	-48.27	-55.3
Net Cash Per Share	-2.40	-6.24	-9.58	-12.16	-13.93
Filing Date Shares Outstanding	3.97	3.97	3.97	3.97	3.97
Total Common Shares Outstanding	3.97	3.97	3.97	3.97	3.97
Working Capital	-10.16	-25.34	-29.88	-28.12	-40.24
Book Value Per Share	49.75	48.27	49.20	56.15	53.18
Tangible Book Value	197.49	191.61	195.3	222.89	211.11
Tangible Book Value Per Share	49.75	48.27	49.20	56.15	53.18
Land	-	162.93	171.16	211	198.52
Buildings	-	93.51	98.21	98.21	93.72
Machinery	-	46.81	46.65	44.88	43.73
Construction In Progress	-	-	-	-	1.25