BOM:507970 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	14.88	0.87	1.36	2.09	5.5
Cash & Short-Term Investments	14.88	0.87	1.36	2.09	5.5
Cash Growth	1618.59%	-36.09%	-35.02%	-62.07%	34.00%
Accounts Receivable	0.22	21.69	38.65	62.27	74.15
Other Receivables	-	-	-	0.25	-
Receivables	0.22	25.25	41.74	65.47	88.34
Inventory	187.41	213.3	171.68	135.42	148.48
Prepaid Expenses	-	0.28	0.41	0.49	0.29
Other Current Assets	7.3	18.23	39.71	3.99	3.17
Total Current Assets	209.81	257.93	254.9	207.45	245.77
Property, Plant & Equipment	38.26	42.27	47.7	57.07	64
Long-Term Investments	-	-	-	-	0.02
Other Intangible Assets	100.05	100.08	100.13	100.2	100.28
Long-Term Deferred Tax Assets	3.65	4.36	4.78	5.78	4.18
Other Long-Term Assets	0.07	0.16	1.35	59.46	59.46
Total Assets	351.84	404.79	408.86	429.97	473.71
Accounts Payable	13.06	18.23	20.74	26	38.7
Accrued Expenses	12.9	36.21	30.14	41.32	50.92
Short-Term Debt	-	47.77	45	43.25	64.07
Current Portion of Long-Term Debt	22.87	38.86	38.28	18.81	15.77
Current Income Taxes Payable	8.2	13.17	13.17	12.75	10.71
Other Current Liabilities	46.63	4.07	4.26	5.07	9.37
Total Current Liabilities	103.66	158.3	151.57	147.2	189.54
Long-Term Debt	1.01	27.28	38.76	63.21	65.85
Long-Term Unearned Revenue	-	1	1.2	1.4	1.6
Pension & Post-Retirement Benefits	-	1.39	1.33	1.79	2.82
Other Long-Term Liabilities	42.37	13.16	12.86	14.13	16.16
Total Liabilities	147.03	201.13	205.73	227.72	275.98
Common Stock	48.55	48.55	48.55	48.55	48.55
Additional Paid-In Capital	-	108.53	108.52	108.53	108.53
Retained Earnings	-	44.49	44.19	44.01	41.86
Comprehensive Income & Other	156.25	2.09	1.87	1.17	-1.2
Shareholders' Equity	204.8	203.66	203.14	202.25	197.73
Total Liabilities & Equity	351.84	404.79	408.86	429.97	473.71
Total Debt	23.88	113.91	122.04	125.27	145.69
Net Cash (Debt)	-8.99	-113.04	-120.68	-123.18	-140.19
Net Cash Per Share	-1.93	-23.28	-24.86	-25.37	-28.88
Filing Date Shares Outstanding	1.23	4.86	4.86	4.86	4.86
Total Common Shares Outstanding	1.23	4.86	4.86	4.86	4.86
Working Capital	106.15	99.62	103.32	60.25	56.23
Book Value Per Share	167.19	41.95	41.84	41.66	40.73
Tangible Book Value	104.76	103.58	103	102.04	97.45
Tangible Book Value Per Share	85.52	21.33	21.22	21.02	20.07
Land	-	4.59	4.59	7.27	7.28
Buildings	-	65.49	65.49	65.49	65.49
Machinery	-	74.21	74.2	75.17	74.14

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