BOM:517201 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.32	1.57	0.12	0.59	0.8	0.1
Cash & Short-Term Investments	1.32	1.57	0.12	0.59	0.8	0.1
Cash Growth	-27.55%	1215.97%	-79.93%	-25.78%	683.33%	-27.55%
Receivables	48.25	30.67	45.44	50.21	39.91	29.54
Inventory	56.68	48.21	33.36	44.46	59.86	71.93
Prepaid Expenses	0.63	1.18	1.36	1.13	1.12	0.93
Other Current Assets	0.11	0.07	0.14	0.19	0.13	0.2
Total Current Assets	107	81.69	80.42	96.59	101.82	102.71
Property, Plant & Equipment	3.29	3.43	3.78	3.18	3.61	4.23
Other Intangible Assets	0.03	0.05	0.06	0.08	-	-
Other Long-Term Assets	2.36	2.95	3.76	4.53	7.99	4.07
Total Assets	112.68	88.12	88.03	104.38	113.42	111
Accounts Payable	100.77	86.57	61.75	65.73	185.01	125.21
Accrued Expenses	0.77	10.81	9.31	8.87	4.35	4.17
Other Current Liabilities	126.29	56.77	17.35	0.81	0.06	0.01
Total Current Liabilities	227.82	154.15	88.41	75.41	189.41	129.39
Long-Term Debt	9.82	9.82	9.82	9.82	9.82	9.82
Pension & Post-Retirement Benefits	-	43.58	39.3	35.69	17.74	12.21
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.47
Other Long-Term Liabilities	58.5	8.69	7.25	6.81	9.45	6.03
Total Liabilities	296.14	216.24	144.77	127.72	226.42	157.91
Common Stock	24.5	24.5	24.5	24.5	24.5	24.5
Retained Earnings	-	-126.45	-59.56	-27.64	-141	-74.91
Comprehensive Income & Other	-207.96	-26.17	-21.69	-20.2	3.5	3.5
Total Common Equity	-183.46	-128.12	-56.75	-23.34	-113	-46.91
Shareholders' Equity	-183.46	-128.12	-56.75	-23.34	-113	-46.91
Total Liabilities & Equity	112.68	88.12	88.03	104.38	113.42	111
Total Debt	9.82	9.82	9.82	9.82	9.82	9.82
Net Cash (Debt)	-8.5	-8.25	-9.7	-9.23	-9.02	-9.72
Net Cash Per Share	-3.47	-3.37	-3.96	-3.77	-3.68	-3.97
Filing Date Shares Outstanding	2.45	2.45	2.45	2.45	2.45	2.45
Total Common Shares Outstanding	2.45	2.45	2.45	2.45	2.45	2.45
Working Capital	-120.83	-72.47	-7.99	21.18	-87.59	-26.68
Book Value Per Share	-74.85	-52.29	-23.16	-9.53	-46.12	-19.15
Tangible Book Value	-183.5	-128.17	-56.81	-23.42	-113	-46.91
Tangible Book Value Per Share	-74.86	-52.31	-23.19	-9.56	-46.12	-19.15
Buildings	-	9.56	9.56	9.56	9.56	9.56
Machinery	-	100.98	100.6	99.24	99.04	98.79

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