BOM:521161 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	0.21	0.28	2.64	3.84	14.48
Cash & Short-Term Investments	0.21	0.28	2.64	3.84	14.48
Cash Growth	-27.56%	-89.28%	-31.26%	-73.47%	317.74%
Accounts Receivable	7.51	19.55	17.85	12.43	21.78
Other Receivables	3.06	5.68	3.33	8.48	0.34
Receivables	10.56	25.24	21.19	20.91	22.12
Inventory	66.11	45.65	48.9	89.41	147.98
Prepaid Expenses	3.07	2.11	2.69	2.85	1.49
Other Current Assets	104.57	139.72	70.43	61.06	46.82
Total Current Assets	184.52	212.99	145.85	178.08	232.9
Property, Plant & Equipment	3,085	217.11	197.62	206.07	142.26
Long-Term Investments	2.79	3.16	10.18	10.29	4.2
Other Intangible Assets	0.09	0.09	0.11	0.15	0.07
Other Long-Term Assets	12.74	12.74	12.74	12.74	12.74
Total Assets	3,285	446.08	366.49	407.32	392.17
Accounts Payable	335.1	472.75	477.83	351.46	226.85
Accrued Expenses	211.72	171.93	169.02	156.76	124.99
Short-Term Debt	531.11	335.34	119.92	95.52	79.27
Current Portion of Long-Term Debt	83.05	48.94	47.44	29.04	22.44
Other Current Liabilities	37.8	27.39	9.01	14.66	9.27
Total Current Liabilities	1,199	1,056	823.21	647.45	462.82
Long-Term Debt	55.79	73.75	22.07	35.81	6.93
Long-Term Deferred Tax Liabilities	741.24	1.85	-	0.91	-
Total Liabilities	1,996	1,132	845.28	684.16	469.75
Common Stock	33.33	33.33	33.33	33.33	33.33
Additional Paid-In Capital	44.34	44.34	44.34	44.34	44.34
Retained Earnings	1,212	-763.53	-556.46	-354.51	-155.25
Shareholders' Equity	1,289	-685.86	-478.79	-276.84	-77.58
Total Liabilities & Equity	3,285	446.08	366.49	407.32	392.17
Total Debt	669.95	458.02	189.42	160.36	108.65
Net Cash (Debt)	-669.75	-457.74	-186.78	-156.52	-94.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-200.94	-137.34	-56.04	-47.00	-28.25
Filing Date Shares Outstanding	3.33	3.33	3.33	3.33	3.33
Total Common Shares Outstanding	3.33	3.33	3.33	3.33	3.33
Working Capital	-1,014	-843.36	-677.36	-469.37	-229.92
Book Value Per Share	386.90	-205.79	-143.66	-83.07	-23.28
Tangible Book Value	1,289	-685.95	-478.9	-276.99	-77.66
Tangible Book Value Per Share	386.87	-205.82	-143.69	-83.11	-23.30
Land	2,393	2.19	2.29	2.29	2.29
Buildings	467.33	123.5	123.5	122.64	116.79
Machinery	896.11	802.94	799.31	778.66	754.91
Construction In Progress	113.34	74.4	43.41	54.19	17.67