BOM:522005 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	96.56	84.96	78.05	64.11	91.56
Short-Term Investments	218.03	189.64	146.9	-	15.06
Trading Asset Securities	-	-	-	30.06	-
Cash & Short-Term Investments	314.59	274.6	224.95	94.17	106.62
Cash Growth	14.56%	22.07%	138.89%	-11.68%	-22.81%
Accounts Receivable	232.29	190.57	229.54	403.26	247.35
Other Receivables	-	-	0.12	2.01	0.61
Receivables	233.16	192.34	231.16	405.28	247.96
Inventory	342.02	305.93	280.6	325.74	433.69
Prepaid Expenses	-	3.76	2.39	5.69	2.67
Other Current Assets	36.9	29.82	41.88	49.47	46.34
Total Current Assets	926.66	806.45	780.98	880.34	837.28
Property, Plant & Equipment	137.56	124.69	109.62	92.44	80.01
Other Intangible Assets	16.7	17.88	18.74	19.56	20.46
Long-Term Deferred Tax Assets	8.33	23.05	24.33	27.58	23.84
Other Long-Term Assets	8.54	9.92	9.95	10.03	13.8
Total Assets	1,098	981.98	943.64	1,030	975.39
Accounts Payable	236.73	132	130.65	281.69	261.46
Accrued Expenses	-	42.26	33.05	40.58	39.89
Short-Term Debt	0.3	13.14	11.34	-	37.63
Current Income Taxes Payable	1.48	-	-	0.63	1.94
Other Current Liabilities	81.91	55.5	64.53	47.19	11.44
Total Current Liabilities	320.42	242.9	239.58	370.08	352.35
Long-Term Leases	5.67	0.64	2.07	-	-
Pension & Post-Retirement Benefits	-	81.97	93.81	86.87	87.89
Other Long-Term Liabilities	65.36	0.71	0.65	0.5	4.09
Total Liabilities	391.46	326.21	336.1	457.45	444.33
Common Stock	34.78	34.78	34.78	34.78	34.78
Additional Paid-In Capital	-	86.8	86.8	86.8	86.8
Retained Earnings	-	526.14	487.77	451.08	407.72
Comprehensive Income & Other	671.56	8.06	-1.81	-0.15	1.76
Shareholders' Equity	706.34	655.77	607.53	572.5	531.05
Total Liabilities & Equity	1,098	981.98	943.64	1,030	975.39
Total Debt	5.97	13.78	13.41	-	37.63
Net Cash (Debt)	308.62	260.82	211.54	94.17	68.98
Net Cash Growth	18.32%	23.30%	124.65%	36.50%	-13.86%
Net Cash Per Share	88.74	75.00	60.82	27.08	19.83
Filing Date Shares Outstanding	3.47	3.48	3.48	3.48	3.48
Total Common Shares Outstanding	3.47	3.48	3.48	3.48	3.48
Working Capital	606.24	563.55	541.41	510.26	484.93
Book Value Per Share	203.31	188.56	174.69	164.61	152.70
Tangible Book Value	689.64	637.9	588.79	552.94	510.59
Tangible Book Value Per Share	198.50	183.42	169.30	158.99	146.81
Land	-	0.17	0.17	0.17	0.17
Buildings	-	71.05	55.93	55.62	54.42
Machinery	-	412.37	400.22	385.15	365.48
Construction In Progress	-	1.35	7.18	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.