BOM:516062 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015
Cash & Equivalents	1.81	24.12	7.82	2.76	4.16	3.09
Short-Term Investments	5.58	9.95	13.79	-	-	-
Cash & Short-Term Investments	7.39	34.07	21.6	2.76	4.16	3.09
Cash Growth	-	57.69%	681.74%	-33.57%	34.74%	-38.15%
Accounts Receivable	90.08	150.51	217.18	253.29	241.73	160.75
Receivables	90.08	150.51	217.18	253.29	241.73	160.75
Inventory	61.68	68.86	68.31	81.42	99.25	97.15
Other Current Assets	3.37	11.94	5.76	3.29	4.21	11.47
Total Current Assets	162.52	265.38	312.85	340.77	349.34	272.45
Property, Plant & Equipment	37.03	43.09	43.72	48.59	51.54	54.2
Long-Term Investments	0.1	0.1	0.1	0.11	0.11	0.11
Goodwill	67.41	67.41	67.41	67.41	67.41	67.41
Other Long-Term Assets	8.79	27.94	16.51	43.52	35.61	22.61
Total Assets	278.34	418.89	455.47	502.63	506.24	419.56
Accounts Payable	144.03	155.98	341.68	370.63	321.42	316.75
Accrued Expenses	7.09	24.77	37.27	6.32	5.74	10.6
Short-Term Debt	-	-	5.41	5.51	5.88	5.84
Current Income Taxes Payable	-	1.92	-	-	-	-
Other Current Liabilities	71.47	167.04	176.19	172.6	357.77	295.82
Total Current Liabilities	222.6	349.71	560.54	555.06	690.8	629.02
Long-Term Debt	109.45	107.74	96.8	204.59	142.27	137.29
Long-Term Deferred Tax Liabilities	0.3	0.3	-	-	-	-
Other Long-Term Liabilities	34.6	34.6	195.66	144.87	77.37	77.05
Total Liabilities	366.94	492.34	853	904.52	910.44	843.35
Common Stock	246.43	246.43	58.54	58.54	58.54	58.54
Additional Paid-In Capital	-	139.11	20.37	20.37	20.37	20.37
Retained Earnings	-	-504.36	-511.56	85	88.5	88.5
Comprehensive Income & Other	-335.03	45.37	35.12	-565.79	-571.6	-591.2
Shareholders' Equity	-88.6	-73.45	-397.53	-401.89	-404.2	-423.8
Total Liabilities & Equity	278.34	418.89	455.47	502.63	506.24	419.56
Total Debt	109.45	107.74	102.2	210.11	148.15	143.13
Net Cash (Debt)	-102.06	-73.68	-80.6	-207.34	-143.99	-140.05
Net Cash Per Share	-6.48	-3.69	-13.77	-35.42	-24.60	-23.92
Filing Date Shares Outstanding	25.11	24.64	5.85	5.85	5.85	5.85
Total Common Shares Outstanding	25.11	24.64	5.85	5.85	5.85	5.85
Working Capital	-60.08	-84.33	-247.69	-214.29	-341.46	-356.57
Book Value Per Share	-3.53	-2.98	-67.91	-68.66	-69.05	-72.40
Tangible Book Value	-156.01	-140.86	-464.94	-469.3	-471.61	-491.21
Tangible Book Value Per Share	-6.21	-5.72	-79.43	-80.17	-80.56	-83.91
Land	-	4.23	4.23	4.23	4.23	4.23
Buildings	-	11.45	11.45	38.04	38.04	38.04
Machinery	-	35.43	33.76	211.55	209.07	207.47
Construction In Progress	-	1	-	-	-	-

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