BOM:508941 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	14.17	17.4	5.82	10.79	19.14
Short-Term Investments	1,488	1,454	1,261	862.8	1,201
Cash & Short-Term Investments	1,503	1,471	1,267	873.59	1,220
Cash Growth	2.12%	16.13%	45.03%	-28.37%	23.79%
Accounts Receivable	45.27	48.74	37.51	28.47	51.84
Other Receivables	-	0.4	0.38	26.72	28.32
Receivables	45.27	49.15	37.95	55.31	80.26
Inventory	37.81	34.45	23.49	26.42	27.6
Prepaid Expenses	-	1.62	2.01	0.54	0.73
Other Current Assets	3.46	11.77	16.81	11.22	19.68
Total Current Assets	1,589	1,568	1,347	967.07	1,348
Property, Plant & Equipment	42.61	45.01	49.02	53.16	55.25
Long-Term Investments	300.3	155.09	224.54	462.2	19.5
Other Long-Term Assets	3.57	6.87	3.6	8.12	3.5
Total Assets	1,936	1,775	1,624	1,491	1,426
Accounts Payable	19.03	28.22	28.88	21.27	26.21
Accrued Expenses	16.96	19.25	17.08	17.8	18.69
Current Income Taxes Payable	13.42	0.38	0.69	0.1	2.09
Other Current Liabilities	5.01	3.36	4.1	4.66	3.53
Total Current Liabilities	54.41	51.21	50.75	43.82	50.52
Long-Term Deferred Tax Liabilities	4.39	5.1	5.59	6.2	5.79
Total Liabilities	58.81	56.31	56.34	50.02	56.31
Common Stock	48	48	48	48	48
Additional Paid-In Capital	-	27	27	27	27
Retained Earnings	-	1,644	1,493	1,366	1,295
Comprehensive Income & Other	1,829	-	-	-	-
Shareholders' Equity	1,877	1,719	1,568	1,441	1,370
Total Liabilities & Equity	1,936	1,775	1,624	1,491	1,426
Net Cash (Debt)	1,503	1,471	1,267	873.59	1,220
Net Cash Growth	2.12%	16.13%	45.03%	-28.37%	23.79%
Net Cash Per Share	313.05	306.53	263.95	182.00	254.09
Filing Date Shares Outstanding	4.8	4.8	4.8	4.8	4.8
Total Common Shares Outstanding	4.8	4.8	4.8	4.8	4.8
Working Capital	1,535	1,517	1,296	923.24	1,297
Book Value Per Share	390.81	358.13	326.67	300.11	285.38
Tangible Book Value	1,877	1,719	1,568	1,441	1,370
Tangible Book Value Per Share	390.81	358.13	326.67	300.11	285.38
Land	-	1.4	1.4	1.4	1.4
Buildings	-	19.46	19.46	19.46	19.46
Machinery	-	102.53	100.87	93.29	93.19
Construction In Progress	-	-	-	5.55	-