BOM:516108 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	33.53	0.45	0.37	290.36	227.35
Short-Term Investments	-	3.76	3.5	10.37	-
Cash & Short-Term Investments	33.53	4.21	3.88	300.73	227.35
Cash Growth	696.44%	8.62%	-98.71%	32.27%	9240.72%
Accounts Receivable	763.7	584.71	590.2	439.52	480.77
Other Receivables	-	1.87	23.43	1.11	5.33
Receivables	763.7	591.97	618.75	444.26	489.57
Inventory	474.92	502.94	445.01	442.86	355.37
Prepaid Expenses	-	8.69	15.1	13.86	10.06
Other Current Assets	113.14	97.17	121.96	43.18	111.19
Total Current Assets	1,385	1,205	1,205	1,245	1,194
Property, Plant & Equipment	3,047	3,176	3,313	3,605	3,434
Long-Term Investments	1.32	1.32	-	-	-
Other Intangible Assets	-	-	0.05	0.11	0.28
Other Long-Term Assets	53.28	48.14	47.24	48	78.18
Total Assets	4,487	4,431	4,565	4,898	4,706
Accounts Payable	231.52	185.59	174.05	340.84	224.73
Accrued Expenses	-	80.36	79.53	87.56	62.99
Short-Term Debt	-	682.43	645.59	330.2	470.67
Current Portion of Long-Term Debt	842.68	241.12	257.68	260.18	108.03
Current Income Taxes Payable	-	-	-	-	26.1
Other Current Liabilities	137.27	11.63	22.47	95.75	144.24
Total Current Liabilities	1,211	1,201	1,179	1,115	1,037
Long-Term Debt	716.27	825.17	1,074	1,329	1,409
Long-Term Deferred Tax Liabilities	67.08	29.71	59.87	102.38	177.82
Other Long-Term Liabilities	269.59	263.06	48.05	19.13	20.87
Total Liabilities	2,264	2,319	2,361	2,565	2,644
Common Stock	187.5	187.5	187.5	187.5	150
Additional Paid-In Capital	-	416.25	416.25	416.25	-
Retained Earnings	-	1,494	1,590	1,725	1,906
Comprehensive Income & Other	2,035	14	10.21	4.4	5
Shareholders' Equity	2,223	2,112	2,204	2,333	2,061
Total Liabilities & Equity	4,487	4,431	4,565	4,898	4,706
Total Debt	1,559	1,749	1,977	1,919	1,988
Net Cash (Debt)	-1,525	-1,745	-1,973	-1,618	-1,760
Net Cash Per Share	-81.38	-93.04	-105.22	-107.59	-117.35
Filing Date Shares Outstanding	18.74	18.75	18.75	18.75	15
Total Common Shares Outstanding	18.74	18.75	18.75	18.75	15
Working Capital	173.82	3.86	25.39	130.36	156.76
Book Value Per Share	118.63	112.63	117.57	124.42	137.43
Tangible Book Value	2,223	2,112	2,204	2,333	2,061
Tangible Book Value Per Share	118.63	112.63	117.57	124.42	137.41
Land	-	43.54	43.54	43.54	42.36
Buildings	-	487.27	486.98	479.73	419.99
Machinery	-	3,886	3,859	4,327	3,838
Construction In Progress	-	2.93	0.87	173.89	392.99