BOM:511411 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	21.51	13.21	27.88	171.16	193.52
Short-Term Investments	-	2.8	5.62	18.06	86.31
Cash & Short-Term Investments	21.51	16.01	33.49	189.22	279.83
Cash Growth	34.37%	-52.20%	-82.30%	-32.38%	88.29%
Accounts Receivable	78.95	88.17	604.18	872.91	1,038
Other Receivables	-	31.05	68.88	89.39	88.13
Receivables	79.4	119.77	687.13	976.34	1,176
Inventory	1,789	2,188	3,216	4,209	4,308
Prepaid Expenses	-	-	37.81	11.4	10.87
Restricted Cash	-	0.15	0.15	0.32	0.32
Other Current Assets	274.86	422.96	807.82	901.52	1,185
Total Current Assets	2,164	2,747	4,782	6,288	6,961
Property, Plant & Equipment	1,432	1,431	1,432	6,890	7,124
Long-Term Investments	590.09	672.3	814.45	1,031	1,161
Goodwill	-	-	-	378.7	378.7
Other Intangible Assets	0.03	0.04	-	4.69	72.53
Long-Term Deferred Tax Assets	30.09	30.36	41.33	82.72	107.6
Other Long-Term Assets	34.05	32.62	31.7	90.99	99.19
Total Assets	4,251	4,913	7,102	14,767	15,903
Accounts Payable	143	117.35	787.58	1,396	1,523
Accrued Expenses	0.34	215.15	1,019	2,821	2,607
Short-Term Debt	-	137.78	319.28	6,106	6,404
Current Portion of Long-Term Debt	1,518	80.14	181.21	504.98	272.4
Current Unearned Revenue	-	1,021	1,100	1,135	1,164
Other Current Liabilities	1,965	1,025	1,148	853.48	311.65
Total Current Liabilities	3,626	2,597	4,555	12,816	12,281
Long-Term Debt	2,157	3,607	3,635	4,027	4,589
Pension & Post-Retirement Benefits	-	7.42	3.51	8.74	9.1
Other Long-Term Liabilities	19.86	3.87	2.07	5.14	5.71
Total Liabilities	5,803	6,215	8,196	16,857	16,885
Common Stock	222	222	222	222	222
Retained Earnings	-	-1,895	-1,649	-1,985	-879.71
Comprehensive Income & Other	-1,811	333.99	293.71	253.44	213.16
Total Common Equity	-1,589	-1,339	-1,133	-1,510	-444.56
Minority Interest	37.38	37.39	38.48	-580.77	-537.88
Shareholders' Equity	-1,552	-1,301	-1,095	-2,090	-982.44
Total Liabilities & Equity	4,251	4,913	7,102	14,767	15,903
Total Debt	3,675	3,825	4,136	10,637	11,265
Net Cash (Debt)	-3,653	-3,809	-4,102	-10,448	-10,985
Net Cash Per Share	-164.56	-171.56	-184.79	-470.64	-494.83
Filing Date Shares Outstanding	22.22	22.2	22.2	22.2	22.2
Total Common Shares Outstanding	22.22	22.2	22.2	22.2	22.2
Working Capital	-1,462	150.16	226.73	-6,528	-5,321
Book Value Per Share	-71.53	-60.31	-51.04	-68.00	-20.02
Tangible Book Value	-1,589	-1,339	-1,133	-1,893	-895.79
Tangible Book Value Per Share	-71.54	-60.31	-51.04	-85.27	-40.35
Land	-	1,080	1,080	1,159	1,159
Buildings	-	0.36	0.36	4,081	4,081
Machinery	-	10.08	9.95	2,534	2,527
Construction In Progress	-	349.06	349.37	349.21	350.35