BOM:521178 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	0.05	0.03	0.07	0.08	0.3
Cash & Short-Term Investments	0.05	0.03	0.07	0.08	0.3
Cash Growth	67.74%	-56.94%	-8.86%	-73.84%	-19.47%
Accounts Receivable	431.75	9.08	16.7	30.86	87.69
Other Receivables	12.21	14.03	9.36	5.5	4.59
Receivables	443.96	23.11	26.06	36.36	92.28
Inventory	200.37	294.73	268.22	349.45	379.04
Prepaid Expenses	-	0.48	0.79	0.86	0.4
Other Current Assets	50.46	44.6	46.24	19.67	5.61
Total Current Assets	694.84	362.95	341.38	406.42	477.63
Property, Plant & Equipment	319.87	313.53	310.5	119.5	52.95
Long-Term Deferred Tax Assets	-	-	0.37	22.75	24.16
Other Long-Term Assets	15.66	15.73	14.23	28.22	35.62
Total Assets	1,030	692.21	666.48	576.89	590.35
Accounts Payable	11.72	20.23	28.31	45.47	36.4
Accrued Expenses	11.88	45.28	67.59	27.23	45
Short-Term Debt	-	315.09	247.32	296.87	278.5
Current Portion of Long-Term Debt	309.89	12.69	13.64	10.35	14.36
Current Portion of Leases	0.3	0.3	1.86	2.52	1.91
Current Unearned Revenue	-	0.13	1.03	1.03	0.04
Other Current Liabilities	57.29	-	-0	0	0
Total Current Liabilities	391.06	393.7	359.74	383.47	376.21
Long-Term Debt	48.19	60.64	73.1	25.27	46.14
Long-Term Deferred Tax Liabilities	11.42	11.41	-	-	-
Other Long-Term Liabilities	81.2	4.68	47.81	48.51	51.63
Total Liabilities	531.86	470.43	480.65	457.25	473.97
Common Stock	71.18	71.18	71.18	71.18	71.18
Additional Paid-In Capital	-	108.11	108.11	108.11	108.11
Retained Earnings	-	-146.09	-184.35	-249.15	-251.94
Comprehensive Income & Other	427.32	188.58	190.89	189.51	189.04
Total Common Equity	498.5	221.78	185.83	119.65	116.39
Shareholders' Equity	498.5	221.78	185.83	119.65	116.39
Total Liabilities & Equity	1,030	692.21	666.48	576.89	590.35
Total Debt	358.37	388.71	335.91	335.01	340.91
Net Cash (Debt)	-358.32	-388.68	-335.84	-334.93	-340.61
Net Cash Per Share	-50.34	-54.60	-47.18	-47.05	-47.85
Filing Date Shares Outstanding	7.12	7.12	7.12	7.12	7.12
Total Common Shares Outstanding	7.12	7.12	7.12	7.12	7.12
Working Capital	303.77	-30.76	-18.36	22.95	101.42
Book Value Per Share	70.03	31.16	26.11	16.81	16.35
Tangible Book Value	498.5	221.78	185.83	119.65	116.39
Tangible Book Value Per Share	70.03	31.16	26.11	16.81	16.35
Land	-	0.32	0.32	0.32	0.32
Buildings	-	36.83	24.77	17.92	6.86
Machinery	-	278.84	274.44	96.61	61.51
Construction In Progress	-	11.6	15.32	29.91	0.66