BOM:519477 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	244.74	20.34	3.88	4.18	0.83
Short-Term Investments	-	-	639.41	639.35	0.67
Cash & Short-Term Investments	244.74	20.34	643.29	643.54	1.5
Cash Growth	1103.28%	-96.84%	-0.04%	42773.75%	-91.93%
Accounts Receivable	4,416	2,631	383.23	460.93	553.48
Other Receivables	36.51	196.8	358.98	3.87	11.49
Receivables	5,342	4,144	760.43	485.97	587.32
Inventory	4,143	3,943	1,562	1,695	1,346
Prepaid Expenses	-	72.41	0.1	0.74	0.82
Other Current Assets	548.85	1,139	167.1	526.9	365.42
Total Current Assets	10,279	9,318	3,133	3,352	2,301
Property, Plant & Equipment	28,775	29,607	1,027	1,165	1,152
Long-Term Investments	213.57	417.91	33.73	48.92	96.85
Goodwill	71.77	-	-	-	-
Other Intangible Assets	22.04	91.62	0.19	0.7	1.4
Other Long-Term Assets	3,017	2,316	281.71	282.27	250.67
Total Assets	42,447	41,838	4,475	4,849	3,805
Accounts Payable	2,538	2,935	1,173	978	679.56
Accrued Expenses	-	594.75	42.31	39.38	48.08
Short-Term Debt	5,150	3,616	658.35	1,010	700.27
Current Portion of Long-Term Debt	-	1,321	119.89	51.2	-
Current Portion of Leases	-	7.13	-	-	-
Current Income Taxes Payable	-	-	-	2.78	14.85
Current Unearned Revenue	-	2,009	861.74	338.54	30
Other Current Liabilities	3,475	1,047	116.94	266.65	428.4
Total Current Liabilities	11,163	11,531	2,972	2,686	1,901
Long-Term Debt	6,841	8,030	291.06	502.16	203.65
Long-Term Leases	-	34.16	-	65.59	76.27
Pension & Post-Retirement Benefits	-	100	4.74	4.69	3.05
Long-Term Deferred Tax Liabilities	1,696	1,521	163.89	176.86	186.09
Other Long-Term Liabilities	480.12	447.52	150.95	583.65	616.8
Total Liabilities	20,180	21,664	3,583	4,019	2,987
Common Stock	279.86	279.86	279.86	279.86	279.86
Additional Paid-In Capital	-	32.19	32.19	32.19	32.19
Retained Earnings	-	-32.81	-86.97	-206.6	-263.24
Comprehensive Income & Other	21,266	19,358	667.21	724.27	769.67
Total Common Equity	21,546	19,638	892.29	829.73	818.48
Minority Interest	720.53	536.72	-	0.05	-0.59
Shareholders' Equity	22,267	20,174	892.29	829.78	817.89
Total Liabilities & Equity	42,447	41,838	4,475	4,849	3,805
Total Debt	11,990	13,009	1,069	1,629	980.2
Net Cash (Debt)	-11,746	-12,988	-426	-985.28	-978.7
Net Cash Per Share	-419.68	-464.10	-15.22	-35.21	-34.97
Filing Date Shares Outstanding	27.99	27.99	27.99	27.99	27.99
Total Common Shares Outstanding	27.99	27.99	27.99	27.99	27.99
Working Capital	-884.49	-2,212	160.29	665.56	399.76
Book Value Per Share	769.82	701.70	31.88	29.65	29.25
Tangible Book Value	21,452	19,546	892.11	829.03	817.08
Tangible Book Value Per Share	766.46	698.42	31.88	29.62	29.20
Land	-	6,750	413.03	429.4	429.4
Buildings	-	6,024	234.22	232.08	232.08
Machinery	-	22,029	778.24	776.39	686.53
Construction In Progress	-	5,613	-	-	-