BOM:514280 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	42.07	2.95	0.23	10.7	3.29
Short-Term Investments	-	0.96	-	-	-
Cash & Short-Term Investments	42.07	3.91	0.23	10.7	3.29
Cash Growth	976.66%	1591.34%	-97.84%	225.49%	32.37%
Accounts Receivable	118.74	133.18	130.19	117.71	114.25
Other Receivables	-	0.16	0.16	0.29	0.8
Receivables	118.74	133.34	130.35	118	115.05
Inventory	131.34	185.22	118.04	111.56	158.68
Prepaid Expenses	-	1.37	0.73	0.57	0.83
Other Current Assets	45.19	4.99	7.26	7.94	5.72
Total Current Assets	337.33	328.83	256.6	248.78	283.57
Property, Plant & Equipment	97.07	113.4	61.7	68.75	71.93
Long-Term Investments	0.5	0.5	0.5	0.5	0.5
Long-Term Deferred Tax Assets	5.32	3.11	2.52	1.51	1.57
Other Long-Term Assets	4.92	5.08	26.07	4.82	6.95
Total Assets	445.14	450.92	347.39	324.35	364.52
Accounts Payable	25.61	25.72	42.63	66.67	115.25
Accrued Expenses	12.03	14.65	8.24	6.71	4.67
Short-Term Debt	-	91.67	45.34	53.34	58.61
Current Portion of Long-Term Debt	10.13	7.41	7.69	9.28	9.94
Current Income Taxes Payable	7.37	5.75	10.7	3.41	11.98
Current Unearned Revenue	-	0.04	0.17	0.11	0.11
Other Current Liabilities	12.89	2.43	1.27	0.79	-
Total Current Liabilities	68.03	147.67	116.04	140.3	200.55
Long-Term Debt	29.93	41.35	7.31	7.31	18.31
Pension & Post-Retirement Benefits	10.04	8.88	9.83	8.82	9.45
Total Liabilities	107.99	197.9	133.18	156.43	228.31
Common Stock	56.9	50	50	50	43
Additional Paid-In Capital	-	16.96	16.96	16.96	9.43
Retained Earnings	-	186.06	147.25	100.97	80.15
Comprehensive Income & Other	280.25	-	-	-	3.63
Shareholders' Equity	337.15	253.02	214.21	167.93	136.21
Total Liabilities & Equity	445.14	450.92	347.39	324.35	364.52
Total Debt	40.06	140.43	60.33	69.92	86.85
Net Cash (Debt)	2	-136.53	-60.1	-59.22	-83.56
Net Cash Per Share	0.36	-27.31	-12.02	-12.20	-19.53
Filing Date Shares Outstanding	5.69	5	5	5	4.3
Total Common Shares Outstanding	5.69	5	5	5	4.3
Working Capital	269.31	181.16	140.57	108.48	83.03
Book Value Per Share	59.23	50.60	42.84	33.59	31.68
Tangible Book Value	337.15	253.02	214.21	167.93	136.21
Tangible Book Value Per Share	59.23	50.60	42.84	33.59	31.68
Buildings	-	27.84	27.84	27.27	15.98
Machinery	-	161.92	91.59	89.65	88.49
Construction In Progress	-	-	-	-	6.31