BOM:513353 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	437.33	0.5	0.29	1.23	3.16
Short-Term Investments	-	220.13	187.17	500.16	207.16
Cash & Short-Term Investments	437.33	220.63	187.46	501.39	210.31
Cash Growth	98.22%	17.70%	-62.61%	138.40%	1568.08%
Accounts Receivable	243.56	166.12	350.66	243.96	297.52
Other Receivables	-	79.11	215.33	162.62	168.93
Receivables	243.56	254.39	575.03	414.57	473.82
Inventory	1,252	1,665	1,141	368.81	508.83
Prepaid Expenses	-	3.71	3.98	3.96	1.79
Other Current Assets	118.91	69.96	63.86	123.56	174.61
Total Current Assets	2,052	2,213	1,971	1,412	1,369
Property, Plant & Equipment	228.35	241.43	227.33	218.95	223.34
Long-Term Investments	145.4	144.83	145.9	143.04	141.32
Long-Term Deferred Tax Assets	3.48	5.5	6.85	5.64	4.23
Other Long-Term Assets	49.92	49.54	51.93	51.6	50.25
Total Assets	2,479	2,655	2,403	1,832	1,789
Accounts Payable	558.93	749	732.56	126.16	801.36
Accrued Expenses	-	7.64	7.94	8.25	6.02
Short-Term Debt	62.11	107.81	23.51	15.94	-
Current Portion of Long-Term Debt	-	-	-	-	1.75
Current Income Taxes Payable	9.99	14.98	10.08	50.35	-
Other Current Liabilities	73.46	61.2	58.58	92.06	35.08
Total Current Liabilities	704.49	940.63	832.66	292.76	844.21
Long-Term Debt	-	-	33.7	33.7	-
Pension & Post-Retirement Benefits	-	60.12	52.1	42.03	28.78
Other Long-Term Liabilities	54.01	-	-	-	-
Total Liabilities	758.51	1,001	918.46	368.49	872.99
Common Stock	78.3	78.3	78.3	78.3	78.3
Retained Earnings	-	1,570	1,399	1,380	833.78
Comprehensive Income & Other	1,642	5.98	6.68	4.65	3.43
Shareholders' Equity	1,720	1,654	1,484	1,463	915.52
Total Liabilities & Equity	2,479	2,655	2,403	1,832	1,789
Total Debt	62.11	107.81	57.21	49.64	1.75
Net Cash (Debt)	375.22	112.82	130.25	451.75	208.56
Net Cash Growth	232.57%	-13.38%	-71.17%	116.61%	-
Net Cash Per Share	47.91	14.41	16.63	57.69	26.64
Filing Date Shares Outstanding	7.84	7.83	7.83	7.83	7.83
Total Common Shares Outstanding	7.84	7.83	7.83	7.83	7.83
Working Capital	1,347	1,273	1,138	1,120	525.15
Book Value Per Share	219.49	211.23	189.58	186.85	116.92
Tangible Book Value	1,720	1,654	1,484	1,463	915.52
Tangible Book Value Per Share	219.49	211.23	189.58	186.85	116.92
Land	-	87	87	87	86.71
Buildings	-	149.13	148.07	139.37	138.63
Machinery	-	545.48	529.75	533.33	529.11
Construction In Progress	-	61.16	52.5	50.52	50.8