BOM:509732 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 2016
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '16 Mar 31, 2016
Cash & Equivalents	325.45	216.6	7.73	3.78	15.85
Cash & Short-Term Investments	325.45	216.6	7.73	3.78	15.85
Cash Growth	50.25%	2703.57%	104.45%	-76.16%	19.27%
Accounts Receivable	342.36	55.25	17.46	27.15	29.09
Receivables	342.36	55.25	17.46	82.25	54.9
Inventory	170.24	77.05	13.88	16.78	25.43
Prepaid Expenses	-	0.26	-	-	-
Restricted Cash	-	4.21	3.83	-	-
Other Current Assets	361.68	1,135	122.74	15.34	12.01
Total Current Assets	1,200	1,489	165.63	118.16	108.19
Property, Plant & Equipment	543.13	363.08	296.91	275.38	312.36
Long-Term Investments	1,390	0.02	1.02	-	0.57
Other Intangible Assets	33.89	29.24	0.31	0.32	0.5
Long-Term Deferred Tax Assets	4.54	4.54	4.54	77.81	77.8
Other Long-Term Assets	207.7	8.08	0	8.37	29.86
Total Assets	3,521	2,000	566.31	480.04	529.29
Accounts Payable	100.23	77.63	38.44	12.1	73.24
Accrued Expenses	-	24.3	58.01	54.88	31.05
Short-Term Debt	-	46.29	330.3	-	3.83
Current Portion of Long-Term Debt	-	1.32	0.64	-	0.26
Current Income Taxes Payable	-	-	13.72	-	-
Other Current Liabilities	75.33	39.04	43	159.93	263.15
Total Current Liabilities	175.57	188.58	484.12	226.9	371.53
Long-Term Debt	566.59	2.89	2.16	726.58	149.3
Pension & Post-Retirement Benefits	7.56	3	1.99	1.93	26.92
Other Long-Term Liabilities	48.01	-	-	-	96.09
Total Liabilities	797.73	194.47	488.26	955.41	643.84
Common Stock	540.11	463.59	62.42	95.55	95.55
Additional Paid-In Capital	-	1,488	-	-	-
Retained Earnings	-	-662.66	-501.38	-1,052	-218.5
Comprehensive Income & Other	2,183	517.01	517.01	481.46	8.39
Shareholders' Equity	2,723	1,805	78.05	-475.37	-114.56
Total Liabilities & Equity	3,521	2,000	566.31	480.04	529.29
Total Debt	566.59	50.5	333.1	726.58	153.4
Net Cash (Debt)	-241.14	166.11	-325.37	-722.8	-137.55
Net Cash Per Share	-2.23	1.79	-26.06	-37.82	-7.20
Filing Date Shares Outstanding	107.9	92.72	12.48	19.11	19.11
Total Common Shares Outstanding	107.9	92.72	12.48	19.11	19.11
Working Capital	1,024	1,300	-318.49	-108.74	-263.34
Book Value Per Share	25.24	19.47	6.25	-24.87	-5.99
Tangible Book Value	2,690	1,776	77.74	-475.7	-115.06
Tangible Book Value Per Share	24.93	19.16	6.23	-24.89	-6.02
Land	-	263.05	263.04	-	0.86
Buildings	-	1.04	0.6	-	646.42
Machinery	-	138.7	69.65	-	101.31