BOM:519359 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	349.96	393.34	136.11	388.59	326.06
Cash & Short-Term Investments	349.96	393.34	136.11	388.59	326.06
Cash Growth	-11.03%	188.97%	-64.97%	19.18%	61.79%
Accounts Receivable	17.26	24.99	10.96	15.97	16.14
Other Receivables	-	3.35	0.17	0.25	0.91
Receivables	54.39	28.34	33.63	16.22	17.05
Inventory	97.01	88.16	318.99	57.52	121.42
Other Current Assets	22.39	43.26	42.92	62.17	59.6
Total Current Assets	523.76	553.09	531.66	524.5	524.12
Property, Plant & Equipment	68.84	13.04	14.56	15.16	21.31
Long-Term Investments	-	0.48	1.71	1.78	1.49
Other Long-Term Assets	11.87	13.46	16.4	15.56	17.29
Total Assets	604.47	580.06	564.33	557	564.21
Accounts Payable	5.03	3.22	-	0.02	14.26
Accrued Expenses	16.15	3.03	1.25	4.33	8.01
Current Income Taxes Payable	-	5	6.75	4	4.85
Other Current Liabilities	-	-	-	0.09	0.06
Total Current Liabilities	21.18	11.25	8	8.44	27.18
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	21.18	11.25	8	8.44	27.18
Common Stock	57.08	57.08	57.08	57.08	57.08
Retained Earnings	526.21	511.73	499.25	491.48	479.95
Shareholders' Equity	583.29	568.81	556.33	548.56	537.03
Total Liabilities & Equity	604.47	580.06	564.33	557	564.21
Net Cash (Debt)	349.96	393.34	136.11	388.59	326.06
Net Cash Growth	-11.03%	188.97%	-64.97%	19.18%	61.79%
Net Cash Per Share	61.34	68.91	23.85	68.08	57.12
Filing Date Shares Outstanding	5.72	5.71	5.71	5.71	5.71
Total Common Shares Outstanding	5.72	5.71	5.71	5.71	5.71
Working Capital	502.58	541.84	523.65	516.06	496.93
Book Value Per Share	101.97	99.65	97.46	96.10	94.08
Tangible Book Value	583.29	568.81	556.33	548.56	537.03
Tangible Book Value Per Share	101.97	99.65	97.46	96.10	94.08
Land	-	4.4	4.4	4.4	4.4
Buildings	-	45.54	45.54	45.54	49.75
Machinery	-	90.46	90.05	88.15	88.15