BOM:509692 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	69.19	404.38	119.64	332.3	1,820
Short-Term Investments	826.29	80.19	102.93	173.02	60.04
Trading Asset Securities	-	296.13	287.58	615.07	-
Cash & Short-Term Investments	895.48	780.7	510.15	1,120	1,880
Cash Growth	14.70%	53.03%	-54.47%	-40.42%	609.13%
Accounts Receivable	108.42	86.79	112.77	154.89	136.64
Other Receivables	-	13.28	18.62	12.39	4.6
Receivables	208.42	100.07	131.39	167.28	141.24
Inventory	124.72	103.52	95.73	112.33	102.57
Prepaid Expenses	-	6.89	5.01	5.79	6.86
Other Current Assets	127.36	38.95	214.48	32.84	31.19
Total Current Assets	1,356	1,030	956.76	1,439	2,162
Property, Plant & Equipment	263.36	273.63	287.83	256.74	257.9
Long-Term Investments	1,883	2,124	1,551	815.34	309
Other Intangible Assets	6.05	2.44	1.73	-	-
Long-Term Deferred Tax Assets	-	-	37.04	14.1	17.44
Other Long-Term Assets	156.71	235.19	86.56	288.57	267.49
Total Assets	3,666	3,766	2,921	2,813	3,014
Accounts Payable	72.67	108.21	106.73	94.2	77.69
Accrued Expenses	6	32.77	38.06	36.67	25.02
Short-Term Debt	0.3	129.39	1.05	1	1.08
Current Portion of Leases	11.3	9.48	5.77	-	-
Current Unearned Revenue	-	0.46	10.03	2.75	0.94
Other Current Liabilities	53.79	18.48	32.01	43.72	20.32
Total Current Liabilities	144.05	298.79	193.65	178.34	125.04
Long-Term Debt	-	0.26	209.73	207.66	190.81
Long-Term Leases	20.16	29.62	33.21	-	-
Long-Term Unearned Revenue	-	-	-	5.74	4.58
Pension & Post-Retirement Benefits	-	17.11	17.7	12.52	8.79
Long-Term Deferred Tax Liabilities	36.96	31.51	-	-	-
Other Long-Term Liabilities	34.62	5.88	4.03	24.35	10.95
Total Liabilities	235.79	383.17	458.31	428.61	340.17
Common Stock	59.41	59.41	59.41	59.41	59.41
Additional Paid-In Capital	-	222	222	222	222
Retained Earnings	-	3,109	2,190	2,111	2,348
Comprehensive Income & Other	3,370	-7.81	-9.17	-7.25	-4.5
Total Common Equity	3,430	3,383	2,462	2,385	2,625
Minority Interest	-	-	-	-	49.4
Shareholders' Equity	3,430	3,383	2,462	2,385	2,674
Total Liabilities & Equity	3,666	3,766	2,921	2,813	3,014
Total Debt	31.75	168.75	249.76	208.67	191.89
Net Cash (Debt)	863.73	611.95	260.39	911.72	1,689
Net Cash Growth	41.14%	135.01%	-71.44%	-46.01%	3488.62%
Net Cash Per Share	145.38	103.00	43.83	153.46	284.21
Filing Date Shares Outstanding	5.94	5.94	5.94	5.94	5.94
Total Common Shares Outstanding	5.94	5.94	5.94	5.94	5.94
Working Capital	1,212	731.33	763.12	1,260	2,037
Book Value Per Share	577.29	569.35	414.48	401.40	441.76
Tangible Book Value	3,424	3,380	2,461	2,385	2,625
Tangible Book Value Per Share	576.27	568.93	414.19	401.40	441.76
Land	-	80.12	80.47	80.47	80.47
Buildings	-	239.21	238.7	239.67	239.67
Machinery	-	602.9	580.19	647.71	624.57
Construction In Progress	-	5.9	3.7	5.6	0.41