BOM:514470 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	308.7	4.03	6	21.72	10.1
Short-Term Investments	-	22	-	-	-
Cash & Short-Term Investments	308.7	26.03	6	21.72	10.1
Cash Growth	1085.89%	334.07%	-72.39%	115.07%	142.30%
Accounts Receivable	1,441	1,220	1,185	927.31	1,554
Other Receivables	-	122.57	156.44	119.9	212.17
Receivables	1,443	1,345	1,344	1,050	1,770
Inventory	3,466	3,176	3,137	2,867	2,571
Other Current Assets	463	553.25	549.71	538.04	525.73
Total Current Assets	5,681	5,101	5,036	4,477	4,877
Property, Plant & Equipment	3,512	3,189	3,322	3,018	3,007
Long-Term Investments	1.3	1.2	1.04	0.89	0.89
Other Intangible Assets	0.2	0.22	0.32	0.85	1.22
Other Long-Term Assets	30.2	45.87	19.05	99.62	49.45
Total Assets	9,225	8,337	8,379	7,596	7,935
Accounts Payable	2,135	1,899	1,877	1,435	1,671
Accrued Expenses	-	98.17	87.97	94	106.9
Short-Term Debt	1,949	1,333	1,287	1,163	1,263
Current Portion of Long-Term Debt	-	415.36	421.99	368.59	274.1
Current Income Taxes Payable	-	30.64	10.13	7.93	1.91
Current Unearned Revenue	-	32.25	32.32	43.92	27.78
Other Current Liabilities	504.8	284.65	326.04	248.17	312.55
Total Current Liabilities	4,589	4,093	4,043	3,361	3,657
Long-Term Debt	883.8	784.67	1,151	1,249	1,528
Long-Term Unearned Revenue	-	39.79	42.74	28.65	27.59
Pension & Post-Retirement Benefits	-	25.35	33.08	37.57	44.68
Long-Term Deferred Tax Liabilities	387.8	351.4	347.33	347.65	351.57
Other Long-Term Liabilities	56.7	11.07	10.65	9.74	9.06
Total Liabilities	5,918	5,305	5,628	5,034	5,617
Common Stock	198.2	198.2	198.2	198.2	198.2
Additional Paid-In Capital	-	513.15	513.15	513.15	513.15
Retained Earnings	-	2,319	2,034	1,846	1,602
Comprehensive Income & Other	3,109	1.42	5.22	5.11	5.11
Shareholders' Equity	3,307	3,032	2,751	2,562	2,318
Total Liabilities & Equity	9,225	8,337	8,379	7,596	7,935
Total Debt	2,833	2,533	2,860	2,781	3,064
Net Cash (Debt)	-2,524	-2,507	-2,854	-2,759	-3,054
Net Cash Per Share	-131.86	-126.73	-145.16	-138.64	-154.55
Filing Date Shares Outstanding	17.67	19.82	19.82	19.82	19.82
Total Common Shares Outstanding	17.67	19.82	19.82	19.82	19.82
Working Capital	1,092	1,008	993.48	1,116	1,220
Book Value Per Share	187.11	152.97	138.78	129.28	116.96
Tangible Book Value	3,307	3,032	2,750	2,561	2,317
Tangible Book Value Per Share	187.10	152.96	138.76	129.23	116.90
Land	-	181.56	181.57	181.58	181.59
Buildings	-	1,184	1,165	1,052	1,052
Machinery	-	3,769	3,626	3,192	3,052
Construction In Progress	-	13.57	95.77	88.07	7.77

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