BOM:515093 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	14.6	3.89	1.22	2.11	3.89
Short-Term Investments	-	-	7.69	42.4	20
Cash & Short-Term Investments	14.6	3.89	8.91	44.51	23.89
Cash Growth	275.68%	-56.36%	-79.99%	86.31%	-76.32%
Accounts Receivable	142.72	109.15	148.07	134.82	139.38
Other Receivables	11.94	85.54	88.2	70.18	74.25
Receivables	156.03	195.84	257.22	205.72	213.98
Inventory	314.17	262.75	277.42	299.12	292.46
Prepaid Expenses	-	2.92	4.65	4.16	3.93
Other Current Assets	121.22	81.16	70.29	75.14	67.66
Total Current Assets	606.03	546.55	618.49	628.64	601.92
Property, Plant & Equipment	246.9	280.89	303.98	331.17	331.75
Long-Term Investments	40.91	1.35	12.93	5.17	66.78
Other Intangible Assets	-	0.03	0.03	0.03	0.03
Long-Term Accounts Receivable	14.78	14.49	17.15	20.57	34.93
Other Long-Term Assets	281.7	341.2	266.07	233.16	215.71
Total Assets	1,372	1,391	1,425	1,414	1,443
Accounts Payable	53.73	36.04	32.54	49.55	43.4
Accrued Expenses	-	4.26	8.37	11.72	20.92
Short-Term Debt	72.62	99.17	127.16	66.71	57.66
Current Portion of Long-Term Debt	-	5.26	5.58	5.81	18.15
Other Current Liabilities	22.63	11.48	10.74	14.21	14.09
Total Current Liabilities	148.98	156.2	184.38	148	154.22
Long-Term Debt	6.93	12.72	17.99	23.56	7.07
Pension & Post-Retirement Benefits	-	0.44	0.39	0.28	0.17
Long-Term Deferred Tax Liabilities	17.17	21.57	21.31	20.31	24.65
Other Long-Term Liabilities	17.86	17.34	3.8	1.98	1.94
Total Liabilities	190.93	208.27	227.88	194.13	188.05
Common Stock	89.47	89.47	89.47	89.47	89.47
Retained Earnings	1,148	1,154	1,160	1,175	1,197
Total Common Equity	1,238	1,243	1,250	1,264	1,287
Minority Interest	-56.89	-60.66	-52.62	-44.04	-31.38
Shareholders' Equity	1,181	1,183	1,197	1,220	1,255
Total Liabilities & Equity	1,372	1,391	1,425	1,414	1,443
Total Debt	79.55	117.15	150.72	96.08	82.88
Net Cash (Debt)	-64.95	-113.27	-141.82	-51.57	-58.99
Net Cash Per Share	-7.34	-12.66	-15.85	-5.76	-6.59
Filing Date Shares Outstanding	8.93	8.95	8.95	8.95	8.95
Total Common Shares Outstanding	8.93	8.95	8.95	8.95	8.95
Working Capital	457.05	390.35	434.1	480.64	447.7
Book Value Per Share	138.62	138.95	139.67	141.29	143.80
Tangible Book Value	1,238	1,243	1,250	1,264	1,287
Tangible Book Value Per Share	138.62	138.95	139.67	141.29	143.80
Land	-	21.85	21.92	21.92	21.92
Buildings	-	183.74	183.74	183.74	183.74
Machinery	-	833.08	830.46	883.8	854.37
Construction In Progress	-	28.15	28.14	28.18	29.29