BOM:516108 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	33.53	4.21	3.88	300.73	227.35
Cash Growth	168.07%	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	-	42.76	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	-	94.51	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	2,223	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	1,559	1,749	1,977	1,919	1,988
Net Cash (Debt)	-1,525	-1,525	-1,745	-1,973	-1,618	-1,760
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-81.48	-81.38	-93.04	-105.22	-107.59	-117.35
Filing Date Shares Outstanding	18.78	18.74	18.75	18.75	18.75	15
Total Common Shares Outstanding	18.78	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	118.63	112.63	117.57	124.42	137.43
Tangible Book Value	2,223	2,223	2,112	2,204	2,333	2,061
Tangible Book Value Per Share	118.63	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