BOM:510245 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	2.17	8.59	4.5	0.4	0.31
Cash & Short-Term Investments	2.17	8.59	4.5	0.4	0.31
Cash Growth	-74.77%	90.96%	1013.86%	32.03%	60.86%
Accounts Receivable	129.84	145.96	71.35	91.37	72.85
Other Receivables	2.16	0.02	0.02	0.02	0.02
Receivables	132.32	230.08	158.84	159.67	134.33
Inventory	159.16	135.3	116.49	93.2	76.79
Prepaid Expenses	-	-	-	0.05	0.05
Other Current Assets	-	0.59	0.92	1.23	1.49
Total Current Assets	293.65	374.56	280.75	254.56	212.96
Property, Plant & Equipment	82.26	44.11	46.52	48.61	47.47
Long-Term Investments	0.01	2.73	2.6	18.89	1.4
Other Long-Term Assets	9.49	-	-	-0	0
Total Assets	411.14	447.09	343.06	353.23	292.97
Accounts Payable	16.4	20.83	12.7	16.47	8.8
Accrued Expenses	39.72	0.12	1.68	3.74	2.24
Short-Term Debt	-	13.19	-19.34	32.05	7.11
Current Income Taxes Payable	-	79.43	71.13	64.77	58.46
Other Current Liabilities	2.5	3.07	1.6	1.91	2.36
Total Current Liabilities	58.62	116.64	67.77	118.94	78.97
Long-Term Debt	42.51	55.16	27.47	7.87	7.17
Long-Term Deferred Tax Liabilities	8.34	4.27	4.26	4.12	3.89
Other Long-Term Liabilities	40.48	41.08	37.51	36.26	36.88
Total Liabilities	149.95	217.16	137.01	167.18	126.91
Common Stock	90	90	90	90	89.99
Additional Paid-In Capital	-	2.38	2.38	2.38	2.33
Retained Earnings	-	131.66	107.43	87.68	67.79
Comprehensive Income & Other	171.18	5.89	6.23	5.99	5.96
Shareholders' Equity	261.18	229.94	206.05	186.05	166.07
Total Liabilities & Equity	411.14	447.09	343.06	353.23	292.97
Total Debt	42.51	68.35	8.13	39.91	14.28
Net Cash (Debt)	-40.34	-59.76	-3.63	-39.51	-13.98
Net Cash Per Share	-0.44	-0.66	-0.04	-0.44	-0.16
Filing Date Shares Outstanding	95.92	90	90	90	89.99
Total Common Shares Outstanding	95.92	90	90	90	89.99
Working Capital	235.03	257.92	212.98	135.62	134
Book Value Per Share	2.72	2.55	2.29	2.07	1.85
Tangible Book Value	261.18	229.94	206.05	186.05	166.07
Tangible Book Value Per Share	2.72	2.55	2.29	2.07	1.85
Land	-	2.68	2.68	2.68	2.68
Buildings	-	46.43	46.43	46.43	46.43
Machinery	-	143.13	141.46	139.86	135.09