BOM:515043 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	34.56	49.91	46.64	26.29	14.78
Short-Term Investments	1,998	295	-	-	-
Trading Asset Securities	-	1,438	1,594	1,431	1,326
Cash & Short-Term Investments	2,033	1,783	1,640	1,457	1,341
Cash Growth	14.00%	8.69%	12.58%	8.66%	28.59%
Accounts Receivable	347.91	277.68	192.83	250.4	286.92
Other Receivables	-	29.97	3.7	3.82	0.31
Receivables	348.89	309.62	198.11	255.32	289.45
Inventory	274.31	210.98	201.4	144.42	170.59
Prepaid Expenses	-	2.82	10.56	5.4	6.17
Other Current Assets	39.28	20.84	6.2	5.34	9.97
Total Current Assets	2,695	2,327	2,057	1,868	1,817
Property, Plant & Equipment	196.28	184.51	182.15	184.05	206.97
Long-Term Investments	-	-	3.3	-	-
Other Intangible Assets	0	0	0	0.07	0.12
Long-Term Deferred Tax Assets	-	-	-	5.44	10.04
Other Long-Term Assets	23.03	15.34	16.15	13.45	14.36
Total Assets	2,915	2,528	2,260	2,071	2,050
Accounts Payable	339.31	236.01	154.1	129	126.54
Accrued Expenses	5.98	35.33	22.18	26.92	19.79
Short-Term Debt	-	-	8.42	52.8	56.08
Current Portion of Leases	2.76	1.62	2.67	2.34	1.71
Current Income Taxes Payable	7.94	10.39	5.7	5.7	3.4
Other Current Liabilities	70.58	39.75	33.45	13.58	16.07
Total Current Liabilities	426.56	323.11	226.51	230.33	223.59
Long-Term Leases	10.08	-	1.62	4.29	5.51
Pension & Post-Retirement Benefits	13.98	19.73	10.29	9.72	6.51
Long-Term Deferred Tax Liabilities	11.4	7.24	14.95	-	-
Other Long-Term Liabilities	20.73	20.55	20.33	17.85	15.5
Total Liabilities	482.74	370.62	273.7	262.19	251.11
Common Stock	911.06	911.06	911.06	911.06	911.06
Additional Paid-In Capital	-	113.25	113.25	113.25	113.25
Retained Earnings	-	1,133	961.94	784.22	774.61
Comprehensive Income & Other	1,521	0.38	0.01	0.01	0.01
Shareholders' Equity	2,432	2,157	1,986	1,809	1,799
Total Liabilities & Equity	2,915	2,528	2,260	2,071	2,050
Total Debt	12.85	1.62	12.71	59.43	63.3
Net Cash (Debt)	2,020	1,781	1,628	1,398	1,278
Net Cash Growth	13.38%	9.44%	16.46%	9.39%	30.39%
Net Cash Per Share	22.18	19.55	17.87	15.34	14.02
Filing Date Shares Outstanding	91.06	91.11	91.11	91.11	91.11
Total Common Shares Outstanding	91.06	91.11	91.11	91.11	91.11
Working Capital	2,269	2,004	1,830	1,637	1,594
Book Value Per Share	26.71	23.68	21.80	19.85	19.75
Tangible Book Value	2,432	2,157	1,986	1,808	1,799
Tangible Book Value Per Share	26.71	23.68	21.80	19.85	19.74
Land	-	2.87	2.87	2.87	2.87
Buildings	-	90.18	89.86	88.55	87
Machinery	-	626.29	588.93	569.94	556.05
Construction In Progress	-	5.74	13.98	-	6.74

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