BOM:511601 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	47.33	65.4	81.45	24.85	72.1
Short-Term Investments	39.61	0.34	-	-	-
Trading Asset Securities	-	51.15	118.37	46.14	-
Cash & Short-Term Investments	86.94	116.89	199.82	70.99	72.1
Cash Growth	-25.62%	-41.50%	181.47%	-1.54%	22.13%
Accounts Receivable	0.27	57.78	31.53	53.39	18.16
Receivables	5.32	57.78	31.53	53.39	18.16
Inventory	91.96	-	-	34.13	27.27
Prepaid Expenses	-	0.04	0.1	0.42	0.69
Other Current Assets	2.25	8.41	6.92	20.88	25.82
Total Current Assets	186.47	183.11	238.38	179.81	144.03
Property, Plant & Equipment	1.24	1.32	2.12	177.68	180.23
Long-Term Investments	75.05	58.65	47.69	46.78	69.51
Other Intangible Assets	-	-	0	0.03	0.03
Long-Term Deferred Tax Assets	0.92	0.81	0.81	2.22	2.22
Other Long-Term Assets	5.28	5.27	6.82	6.82	23.07
Total Assets	268.95	249.16	295.83	413.34	419.08
Accounts Payable	0.28	0.56	0.12	18.19	16.94
Accrued Expenses	-	2.04	2.46	3.88	2.76
Short-Term Debt	26.94	10.7	39.74	44.19	34.3
Current Portion of Long-Term Debt	-	-	-	13.2	2.4
Other Current Liabilities	2.31	0.12	3.15	0.88	3.02
Total Current Liabilities	29.52	13.42	45.46	80.35	59.41
Long-Term Debt	-	-	-	70.35	77.5
Pension & Post-Retirement Benefits	-	-	-	0.17	0.09
Long-Term Deferred Tax Liabilities	-	-	-	3.88	1.71
Total Liabilities	29.52	13.42	45.46	154.75	138.71
Common Stock	170	170	170	170	170
Additional Paid-In Capital	-	67.5	67.5	67.5	67.5
Retained Earnings	-	-17.94	-2.08	-5.13	-9.12
Comprehensive Income & Other	52.56	-	-	-	9.88
Total Common Equity	222.56	219.56	235.42	232.37	238.26
Minority Interest	16.87	16.18	14.95	26.22	42.12
Shareholders' Equity	239.43	235.74	250.37	258.59	280.37
Total Liabilities & Equity	268.95	249.16	295.83	413.34	419.08
Total Debt	26.94	10.7	39.74	127.74	114.2
Net Cash (Debt)	60	106.19	160.09	-56.75	-42.1
Net Cash Growth	-43.49%	-33.67%	-	-	-
Net Cash Per Share	15.45	6.25	9.42	-3.34	-2.48
Filing Date Shares Outstanding	20.37	17	17	17	17
Total Common Shares Outstanding	20.37	17	17	17	17
Working Capital	156.94	169.7	192.91	99.46	84.61
Book Value Per Share	10.93	12.92	13.85	13.67	14.02
Tangible Book Value	222.56	219.56	235.42	232.34	238.23
Tangible Book Value Per Share	10.93	12.92	13.85	13.67	14.01
Land	-	0.11	0.11	8.07	8.07
Buildings	-	-	-	64.41	59.43
Machinery	-	8.64	8.62	122.41	115.98
Construction In Progress	-	-	-	-	3.45