BOM:519234 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	104.43	1.69	1.2	1.53	0.6
Short-Term Investments	15.67	40.6	36.53	26.47	17.37
Cash & Short-Term Investments	120.09	42.29	37.73	28	17.97
Cash Growth	184.00%	12.07%	34.75%	55.86%	16.35%
Accounts Receivable	31.14	71	57.11	28.67	45.88
Other Receivables	2.66	0.8	0.41	0.49	-
Receivables	34.39	72.84	58.42	30.52	48.24
Inventory	40.04	48.12	53.56	83.48	42.27
Prepaid Expenses	-	0.06	0.08	0.06	0.09
Other Current Assets	6.91	3.51	6.17	6.27	4.27
Total Current Assets	201.42	166.8	155.96	148.32	112.84
Property, Plant & Equipment	70.27	58.58	58.81	62.1	64.7
Long-Term Investments	595.06	1,368	1,004	719.56	669.93
Long-Term Deferred Tax Assets	6.42	2.43	1.69	2.82	1.49
Other Long-Term Assets	3.13	9.3	9.34	9.8	1.81
Total Assets	876.3	1,605	1,230	942.6	850.76
Accounts Payable	30.98	42.08	20.25	23.84	26.34
Accrued Expenses	-	3.59	5.78	6.29	4.56
Short-Term Debt	-	35.5	57.76	74.17	51.57
Current Portion of Long-Term Debt	75.96	1.27	1.92	3.11	2.58
Current Income Taxes Payable	4.31	3.34	5.72	4.99	0.21
Other Current Liabilities	5.36	0	0.37	0	-
Total Current Liabilities	116.62	85.78	91.8	112.41	85.26
Long-Term Debt	50.92	55.09	56.49	58.21	61.35
Pension & Post-Retirement Benefits	-	2.03	1.55	1.24	0.88
Other Long-Term Liabilities	2.2	0.05	0.05	0.07	0.98
Total Liabilities	169.74	142.95	149.88	171.93	148.47
Common Stock	138.5	138.5	138.5	138.5	138.5
Additional Paid-In Capital	-	199.5	199.5	199.5	199.5
Retained Earnings	-	382.93	306.48	254.82	232.62
Comprehensive Income & Other	532.41	709.61	408.86	157.79	121.99
Total Common Equity	670.91	1,431	1,053	750.6	692.61
Minority Interest	35.66	31.61	26.84	20.07	9.68
Shareholders' Equity	706.56	1,462	1,080	770.67	702.29
Total Liabilities & Equity	876.3	1,605	1,230	942.6	850.76
Total Debt	126.88	91.85	116.17	135.49	115.51
Net Cash (Debt)	-6.79	-49.57	-78.43	-107.49	-97.54
Net Cash Per Share	-0.49	-3.58	-5.66	-7.76	-7.04
Filing Date Shares Outstanding	13.28	13.85	13.85	13.85	13.85
Total Common Shares Outstanding	13.28	13.85	13.85	13.85	13.85
Working Capital	84.8	81.02	64.16	35.92	27.58
Book Value Per Share	50.53	103.29	76.05	54.20	50.01
Tangible Book Value	670.91	1,431	1,053	750.6	692.61
Tangible Book Value Per Share	50.53	103.29	76.05	54.20	50.01
Land	-	13.62	13.62	13.62	13.62
Buildings	-	15.71	15.71	15.71	15.71
Machinery	-	90.16	84.97	82.71	79.52