BOM:512093 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	2.96	4.32	4.88	2.59	7.9
Short-Term Investments	-	0.22	0.38	0.08	0.08
Cash & Short-Term Investments	2.96	4.53	5.26	2.67	7.98
Cash Growth	-34.72%	-13.85%	97.41%	-66.59%	-74.33%
Receivables	66.67	58.86	43.71	88.47	76.96
Inventory	-	-	-	0.04	-
Prepaid Expenses	-	0.24	0.38	0.14	0.15
Other Current Assets	99.41	72.05	72.67	35.82	258.08
Total Current Assets	169.04	135.68	122.02	127.13	343.17
Property, Plant & Equipment	6.92	5.74	5.67	6.75	6.8
Long-Term Investments	-	-	-	-	1.79
Other Intangible Assets	-	-	0	0	213.76
Long-Term Deferred Tax Assets	11.27	8.31	4.25	3.35	2,434
Long-Term Deferred Charges	-	-	0.01	-	18.9
Other Long-Term Assets	60.39	1.67	2.12	0.56	0.73
Total Assets	247.61	151.4	134.08	137.79	3,019
Accounts Payable	109.18	55.23	31.33	91.08	101.17
Accrued Expenses	-	202.09	198.74	191.42	329.76
Short-Term Debt	4,480	4,579	4,676	4,605	5,786
Current Portion of Long-Term Debt	4,205	3,939	3,939	3,939	4,004
Current Portion of Leases	0.46	0.4	0.34	-	-
Current Income Taxes Payable	15.17	48.1	44.96	42.09	41.05
Other Current Liabilities	31.49	63.24	112.97	99.93	392.32
Total Current Liabilities	8,841	8,887	9,004	8,968	10,654
Long-Term Leases	0.68	1.15	1.54	-	-
Pension & Post-Retirement Benefits	-	5.64	3.12	1.94	3.67
Other Long-Term Liabilities	7.44	0.99	1.01	0.52	0.24
Total Liabilities	8,849	8,895	9,009	8,971	10,658
Common Stock	383.91	303.91	235.53	235.53	235.53
Additional Paid-In Capital	-	1,878	1,790	1,790	1,790
Retained Earnings	-	-11,660	-11,516	-11,334	-10,010
Comprehensive Income & Other	-8,985	734.84	615.49	475.53	345.19
Shareholders' Equity	-8,602	-8,743	-8,875	-8,833	-7,640
Total Liabilities & Equity	247.61	151.4	134.08	137.79	3,019
Total Debt	8,686	8,519	8,617	8,544	9,790
Net Cash (Debt)	-8,683	-8,515	-8,612	-8,541	-9,782
Net Cash Per Share	-53.09	-58.56	-73.13	-72.53	-83.06
Filing Date Shares Outstanding	125.45	151.96	117.77	117.77	117.77
Total Common Shares Outstanding	125.45	151.96	117.77	117.77	117.77
Working Capital	-8,672	-8,751	-8,882	-8,841	-10,311
Book Value Per Share	-68.57	-57.54	-75.36	-75.01	-64.87
Tangible Book Value	-8,602	-8,743	-8,875	-8,833	-7,853
Tangible Book Value Per Share	-68.57	-57.54	-75.36	-75.01	-66.69
Machinery	-	71.95	70.23	72.23	70.66