BOM:517421 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	137.96	96.67	409.11	326.88	12.05
Short-Term Investments	1,272	844.81	321.7	250	-
Cash & Short-Term Investments	1,410	941.48	730.81	576.88	12.05
Cash Growth	49.73%	28.83%	26.68%	4688.21%	-96.35%
Accounts Receivable	605.46	817.01	865.81	1,237	927.67
Other Receivables	-	0.34	2.42	8.84	2.75
Receivables	605.46	820.76	878.26	1,262	949.22
Inventory	1,443	1,102	1,327	1,251	2,097
Prepaid Expenses	-	21.95	75.8	32.68	40.12
Other Current Assets	330.52	122.85	201.29	185.33	313.89
Total Current Assets	3,789	3,009	3,213	3,308	3,412
Property, Plant & Equipment	1,286	1,358	1,366	1,380	1,392
Long-Term Investments	-	-	-	3.49	3.44
Other Intangible Assets	241.75	265.23	278.26	284.74	309.31
Long-Term Deferred Charges	-	6.9	8.4	-	-
Other Long-Term Assets	275.43	60.63	39.97	51.61	63.82
Total Assets	5,592	4,699	4,906	5,027	5,181
Accounts Payable	1,055	650.96	1,229	1,250	1,381
Accrued Expenses	-	431.86	464.99	579.15	655.29
Short-Term Debt	-	-	-	-	429.06
Current Portion of Long-Term Debt	-	-	-	-	47.97
Current Portion of Leases	69.88	54.44	10.28	11.99	4.54
Current Income Taxes Payable	12.73	20.75	-	12.68	-
Other Current Liabilities	665.22	146.05	167.99	166.3	212.97
Total Current Liabilities	1,803	1,304	1,873	2,020	2,730
Long-Term Debt	-	-	-	-	45.62
Long-Term Leases	6.57	67.92	27.07	37.35	6.01
Long-Term Deferred Tax Liabilities	34.94	47.08	57.64	113.06	49.02
Other Long-Term Liabilities	24.85	27.27	26.78	-	-
Total Liabilities	1,870	1,446	1,984	2,171	2,831
Common Stock	178.8	178.8	178.8	178.8	178.8
Additional Paid-In Capital	-	970.15	970.15	970.15	970.15
Retained Earnings	-	2,093	1,767	1,693	1,177
Comprehensive Income & Other	3,544	11.26	5.68	14.13	24.42
Shareholders' Equity	3,723	3,253	2,922	2,856	2,350
Total Liabilities & Equity	5,592	4,699	4,906	5,027	5,181
Total Debt	76.45	122.36	37.35	49.34	533.2
Net Cash (Debt)	1,333	819.12	693.46	527.55	-521.15
Net Cash Growth	62.77%	18.12%	31.45%	-	-
Net Cash Per Share	74.58	45.81	38.79	29.51	-29.15
Filing Date Shares Outstanding	17.87	17.88	17.88	17.88	17.88
Total Common Shares Outstanding	17.87	17.88	17.88	17.88	17.88
Working Capital	1,986	1,705	1,341	1,287	681.82
Book Value Per Share	208.26	181.93	163.42	159.76	131.44
Tangible Book Value	3,481	2,988	2,644	2,572	2,041
Tangible Book Value Per Share	194.74	167.09	147.86	143.83	114.14
Land	-	407.5	407.5	407.5	402
Buildings	-	350.47	345.16	347.57	327.04
Machinery	-	1,080	1,197	1,184	1,147
Construction In Progress	-	78.66	55.25	29.09	55.04

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