BOM:514140 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	0.21	0.85	1.44	6.27	2.5
Cash & Short-Term Investments	0.21	0.85	1.44	6.27	2.5
Cash Growth	-75.03%	-41.24%	-77.06%	151.30%	-83.89%
Accounts Receivable	13.07	3.89	4.45	15.29	23.56
Other Receivables	-	5.23	15.51	5.24	7.63
Receivables	13.07	9.12	19.96	20.53	31.19
Inventory	7.32	4.21	5.61	44.15	62.93
Prepaid Expenses	-	0.23	0.44	-	0.29
Other Current Assets	39.7	65.68	112.96	34.78	30.62
Total Current Assets	60.3	80.1	140.42	105.73	127.53
Property, Plant & Equipment	76.19	81.68	95.04	235.14	249.72
Long-Term Investments	1.05	0.83	2.42	1.39	2
Other Intangible Assets	-	-	-	0.01	0.01
Other Long-Term Assets	14.06	17.5	17.55	18.45	17.49
Total Assets	151.59	180.11	255.43	360.73	396.76
Accounts Payable	46.33	46.01	79.29	143.14	103.47
Accrued Expenses	6.03	9.39	12.12	20.47	61.73
Short-Term Debt	-	-	-	-	120.2
Current Portion of Long-Term Debt	142.84	48.02	57.27	33.9	-4.98
Current Income Taxes Payable	1.67	-	-	-	-
Current Unearned Revenue	-	-	-	48.88	64.46
Other Current Liabilities	9.38	25.96	20.7	4.21	25.56
Total Current Liabilities	206.24	129.39	169.38	250.6	370.43
Long-Term Debt	31.9	119.31	120.94	201.84	113.61
Long-Term Unearned Revenue	-	0.39	0.68	1.06	1.54
Pension & Post-Retirement Benefits	-	-	-	3.89	4.73
Other Long-Term Liabilities	-	30.09	46.69	0.08	0.13
Total Liabilities	238.14	279.17	337.7	457.46	490.44
Common Stock	49.09	49.09	49.09	49.09	49.09
Additional Paid-In Capital	-	104.86	104.86	104.86	104.86
Retained Earnings	-	-261.48	-244.69	-259.16	-256.89
Comprehensive Income & Other	-135.64	8.48	8.48	8.48	9.26
Shareholders' Equity	-86.55	-99.06	-82.27	-96.74	-93.69
Total Liabilities & Equity	151.59	180.11	255.43	360.73	396.76
Total Debt	174.74	167.33	178.22	235.74	228.84
Net Cash (Debt)	-174.53	-166.49	-176.78	-229.47	-226.34
Net Cash Per Share	-35.50	-33.92	-36.01	-46.75	-46.11
Filing Date Shares Outstanding	4.93	4.91	4.91	4.91	4.91
Total Common Shares Outstanding	4.93	4.91	4.91	4.91	4.91
Working Capital	-145.94	-49.29	-28.97	-144.87	-242.9
Book Value Per Share	-17.56	-20.18	-16.76	-19.71	-19.09
Tangible Book Value	-86.55	-99.06	-82.27	-96.75	-93.7
Tangible Book Value Per Share	-17.56	-20.18	-16.76	-19.71	-19.09
Land	-	7.4	9.46	12.62	13.66
Buildings	-	65.15	93.22	100.45	100.95
Machinery	-	123.84	126.79	535.07	543.89
Construction In Progress	-	-	-	-	0.99