BOM:517429 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	115.22	8.13	3.74	17.97	1.18
Cash & Short-Term Investments	115.22	8.13	3.74	17.97	1.18
Cash Growth	1316.81%	117.55%	-79.20%	1422.80%	-91.11%
Accounts Receivable	61.97	38.7	26.07	78.39	75.33
Other Receivables	-	20.82	13.82	39.17	32.82
Receivables	61.97	59.52	39.89	152	115.27
Inventory	-	-	0.07	1.26	1.47
Prepaid Expenses	-	14.44	16.82	2.4	1.33
Other Current Assets	246.23	109.42	97.29	61.41	52.96
Total Current Assets	423.41	191.51	157.8	235.03	172.2
Property, Plant & Equipment	111.73	106.82	4.77	43.22	47.02
Long-Term Investments	-	-	25.48	60.03	8
Other Intangible Assets	469.69	722.89	656.97	587.16	535.66
Long-Term Deferred Tax Assets	1.77	-0.84	8.34	15.53	9.28
Other Long-Term Assets	2,112	2,394	2,397	8.78	0.72
Total Assets	3,118	3,414	3,250	949.74	772.88
Accounts Payable	7.4	16.95	18.77	11.86	10.45
Accrued Expenses	2.48	397.68	216.65	136.74	122.98
Short-Term Debt	84.29	367.07	148.67	79.83	80.98
Current Portion of Long-Term Debt	-	152.64	186.12	0.76	0.76
Current Portion of Leases	5.75	4.23	-	-	-
Current Income Taxes Payable	22.41	-	-	-	1.83
Other Current Liabilities	314.11	12.73	5.38	4.47	28.53
Total Current Liabilities	436.44	951.3	575.59	233.65	245.54
Long-Term Debt	1,113	370.53	528.65	662.6	371.93
Long-Term Leases	95.38	101.2	-	-	-
Long-Term Unearned Revenue	-	-	-	2.43	7.4
Pension & Post-Retirement Benefits	-	8.99	4.99	5.75	4.99
Other Long-Term Liabilities	60.97	188.37	145.26	146.54	54.63
Total Liabilities	1,706	1,620	1,254	1,051	684.48
Common Stock	147.12	140.5	140.5	133.8	127.5
Additional Paid-In Capital	-	480.77	480.77	447.94	411.4
Retained Earnings	-	1,149	1,348	-704.44	-473.42
Comprehensive Income & Other	1,267	31.49	31.26	19.95	15.24
Total Common Equity	1,414	1,802	2,000	-102.75	80.72
Minority Interest	-2	-7.5	-4.81	1.52	7.68
Shareholders' Equity	1,412	1,794	1,995	-101.23	88.4
Total Liabilities & Equity	3,118	3,414	3,250	949.74	772.88
Total Debt	1,298	995.67	863.43	743.19	453.67
Net Cash (Debt)	-1,183	-987.53	-859.7	-725.22	-452.49
Net Cash Per Share	-80.44	-67.18	-58.48	-54.20	-35.49
Filing Date Shares Outstanding	14.71	14.05	14.05	13.38	12.75
Total Common Shares Outstanding	14.71	14.05	14.05	13.38	12.75
Working Capital	-13.02	-759.79	-417.79	1.38	-73.34
Book Value Per Share	96.13	128.23	142.37	-7.68	6.33
Tangible Book Value	944.67	1,079	1,343	-689.9	-454.94
Tangible Book Value Per Share	64.21	76.78	95.61	-51.56	-35.68
Land	-	-	-	25.08	25.08
Machinery	-	38.4	38.98	42.58	39.19
Construction In Progress	-	-	-	5.55	5.55