BOM:521234 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	5.03	0.24	0.66	0.41	0.25
Cash & Short-Term Investments	5.03	0.24	0.66	0.41	0.25
Cash Growth	1961.07%	-62.97%	61.52%	63.85%	-95.27%
Accounts Receivable	47.21	72.35	61.58	76.65	142.62
Other Receivables	-	0.54	1.05	0.58	0.4
Receivables	47.21	72.89	62.63	77.23	143.03
Inventory	311.07	320.45	382.02	506.35	724.41
Prepaid Expenses	-	1.08	1.15	1.75	4.22
Other Current Assets	33.81	16.5	15.41	25.31	80.39
Total Current Assets	397.12	411.16	461.87	611.05	952.3
Property, Plant & Equipment	495.28	388.84	364.52	373.5	340.39
Long-Term Investments	1.58	1.4	3.34	4.16	6.53
Long-Term Deferred Tax Assets	25.22	59.66	51.26	39.18	19.57
Other Long-Term Assets	18.25	77.91	23.03	30.52	13.3
Total Assets	937.44	938.95	904.02	1,058	1,332
Accounts Payable	31.92	9.77	15.68	12.57	23.79
Accrued Expenses	0.3	14.64	14.7	28.43	52.58
Short-Term Debt	-	131.53	180.98	241.44	453.93
Current Portion of Long-Term Debt	231.09	10.59	-	3.67	6.64
Other Current Liabilities	11.09	-	-	-	-
Total Current Liabilities	274.4	166.52	211.36	286.11	536.94
Long-Term Debt	258.2	314.2	215.63	229.32	220.11
Long-Term Unearned Revenue	-	0.68	10.55	18.98	28.14
Pension & Post-Retirement Benefits	1.48	1.37	1.45	11.22	11.66
Other Long-Term Liabilities	280.49	295.08	271.64	272.13	261.07
Total Liabilities	814.58	777.85	710.62	817.77	1,058
Common Stock	42.86	42.86	42.86	42.86	42.86
Additional Paid-In Capital	-	65.97	65.97	65.97	65.97
Retained Earnings	-	55.17	87.22	135.12	168.38
Comprehensive Income & Other	80	-2.9	-2.65	-3.31	-3.04
Total Common Equity	122.87	161.1	193.4	240.64	274.17
Shareholders' Equity	122.87	161.1	193.4	240.64	274.17
Total Liabilities & Equity	937.44	938.95	904.02	1,058	1,332
Total Debt	489.3	456.32	396.62	474.44	680.68
Net Cash (Debt)	-484.27	-456.07	-395.96	-474.03	-680.43
Net Cash Per Share	-112.99	-106.40	-92.37	-110.59	-158.74
Filing Date Shares Outstanding	4.29	4.3	4.29	4.29	4.29
Total Common Shares Outstanding	4.29	4.3	4.29	4.29	4.29
Working Capital	122.72	244.63	250.52	324.94	415.36
Book Value Per Share	28.66	37.47	45.12	56.14	63.96
Tangible Book Value	122.87	161.1	193.4	240.64	274.17
Tangible Book Value Per Share	28.66	37.47	45.12	56.14	63.96
Land	-	198.59	198.59	198.59	198.59
Buildings	-	52.9	52.9	52.9	51.95
Machinery	-	300.3	257.53	255.04	207.91
Construction In Progress	-	-	-	-	0.79