BOM:514448 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	1,191	397.67	281.81	38.6	237.49
Short-Term Investments	468.6	1,129	822.76	269.38	-
Trading Asset Securities	-	15.41	0.38	0.23	0.19
Cash & Short-Term Investments	1,659	1,542	1,105	308.21	237.68
Cash Growth	7.62%	39.53%	258.50%	29.68%	-11.29%
Accounts Receivable	1,592	1,255	939.81	914.57	643.33
Other Receivables	237.4	-	-	-	-
Receivables	1,829	1,255	939.81	914.57	643.33
Inventory	85.3	68.48	49.68	50.34	89.92
Prepaid Expenses	-	1.46	0.16	0.25	0.1
Other Current Assets	88.3	288.28	323.59	80.74	77.94
Total Current Assets	3,662	3,155	2,418	1,354	1,049
Property, Plant & Equipment	501.2	483.78	482.36	472.58	462.66
Long-Term Investments	-	40	11	275.97	5.1
Other Long-Term Assets	93	3.54	3.76	3.84	-0
Total Assets	4,256	3,683	2,915	2,106	1,517
Accounts Payable	95.5	147.89	99.02	142.05	20.61
Accrued Expenses	-	972.62	912.47	878.84	27.64
Short-Term Debt	-	-	-	-	0.53
Current Income Taxes Payable	239.5	247.5	225	17.52	-
Other Current Liabilities	951.5	3.29	1.72	1.17	836.06
Total Current Liabilities	1,287	1,371	1,238	1,040	884.84
Long-Term Deferred Tax Liabilities	8.5	5.96	5.42	2.83	2.47
Other Long-Term Liabilities	73.3	12.78	9.32	4.31	4.06
Total Liabilities	1,368	1,390	1,253	1,047	891.37
Common Stock	120	120	120	120	40
Retained Earnings	-	2,002	1,371	771.78	417.36
Comprehensive Income & Other	2,768	170.93	171.4	167.99	167.99
Shareholders' Equity	2,888	2,293	1,662	1,060	625.35
Total Liabilities & Equity	4,256	3,683	2,915	2,106	1,517
Total Debt	-	-	-	-	0.53
Net Cash (Debt)	1,659	1,542	1,105	308.21	237.15
Net Cash Growth	7.62%	39.53%	258.50%	29.97%	-10.52%
Net Cash Per Share	137.52	128.47	92.08	25.68	19.76
Filing Date Shares Outstanding	11.81	12	12	12	12
Total Common Shares Outstanding	11.81	12	12	12	12
Working Capital	2,375	1,784	1,180	314.53	164.12
Book Value Per Share	244.47	191.05	138.53	88.31	52.11
Tangible Book Value	2,888	2,293	1,662	1,060	625.35
Tangible Book Value Per Share	244.47	191.05	138.53	88.31	52.11
Land	-	277.88	277.88	277.88	277.88
Buildings	-	156.54	155.63	148.72	144.88
Machinery	-	132.21	115.85	105.24	84.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.