BOM:511131 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	255.19	444.99	1.28	3.06	3.71
Short-Term Investments	224.85	52.08	42.76	42.5	42.54
Cash & Short-Term Investments	480.04	497.07	44.04	45.55	46.25
Cash Growth	-3.43%	1028.67%	-3.32%	-1.51%	10.38%
Accounts Receivable	4.48	4.3	5.62	5.62	5.88
Other Receivables	36.59	23.63	29.41	26.5	6.61
Receivables	41.07	27.93	35.03	32.12	12.5
Inventory	95.42	95.42	95.42	95.42	95.42
Other Current Assets	530.57	263.73	255.46	272.57	366.18
Total Current Assets	1,147	884.15	429.96	445.66	520.35
Property, Plant & Equipment	33.29	27	0.51	0.55	0.84
Long-Term Investments	0.38	0.38	4.73	4.73	4.73
Other Intangible Assets	1.73	1.9	2.08	2.25	2.42
Long-Term Deferred Tax Assets	15.14	10.59	-	-	-
Other Long-Term Assets	13.14	104.04	169.39	168.95	173.68
Total Assets	1,302	1,173	761.28	777.92	889.09
Accounts Payable	23.95	2.21	2.23	2.36	8.98
Accrued Expenses	-	1.28	0.35	0.35	0.71
Short-Term Debt	-	5.37	5.37	5.37	5.86
Current Portion of Long-Term Debt	169.99	7.27	11.2	10.91	9.94
Current Income Taxes Payable	-	-	-	-	0.45
Other Current Liabilities	6.2	24.75	65.71	59.73	69.94
Total Current Liabilities	200.14	40.87	84.85	78.72	95.89
Long-Term Debt	-	2.1	2.1	2.1	6.24
Pension & Post-Retirement Benefits	-	-	-	-	2.85
Long-Term Deferred Tax Liabilities	-	-	-	-	0.8
Other Long-Term Liabilities	-	0.07	0.05	0.13	2.33
Total Liabilities	200.14	43.05	87	80.94	108.11
Common Stock	140.93	140.93	140.93	140.93	140.93
Additional Paid-In Capital	-	235.69	235.69	235.69	235.69
Retained Earnings	-	765.8	309.98	332.67	414.4
Comprehensive Income & Other	983.86	10.46	10.46	10.46	10.46
Total Common Equity	1,125	1,153	697.06	719.75	801.48
Minority Interest	-22.78	-22.78	-22.78	-22.77	-20.49
Shareholders' Equity	1,102	1,130	674.28	696.98	780.99
Total Liabilities & Equity	1,302	1,173	761.28	777.92	889.09
Total Debt	169.99	14.74	18.67	18.38	22.04
Net Cash (Debt)	310.05	482.33	25.38	27.18	24.21
Net Cash Growth	-35.72%	1800.82%	-6.63%	12.26%	24.46%
Net Cash Per Share	21.98	34.22	1.80	1.93	1.72
Filing Date Shares Outstanding	14.04	14.09	14.09	14.09	14.09
Total Common Shares Outstanding	14.04	14.09	14.09	14.09	14.09
Working Capital	946.96	843.28	345.11	366.95	424.46
Book Value Per Share	80.13	81.80	49.46	51.07	56.87
Tangible Book Value	1,123	1,151	694.98	717.5	799.05
Tangible Book Value Per Share	80.00	81.67	49.31	50.91	56.70
Machinery	-	35.68	9.13	9.13	13.46