BOM:522105 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	262.59	205.46	244.02	255.38	204.06
Cash & Short-Term Investments	262.59	205.46	244.02	255.38	204.06
Cash Growth	27.81%	-15.80%	-4.45%	25.15%	0.34%
Accounts Receivable	645.78	457.75	418.55	402.39	368.26
Other Receivables	17.22	-8.37	35.55	21.58	18.54
Receivables	677.8	680.44	645	457.59	503.83
Inventory	677.18	581.4	645.7	588.04	555.76
Prepaid Expenses	-	16.18	17.27	19.63	8.15
Other Current Assets	251.38	369.13	331.41	258.49	367.67
Total Current Assets	1,869	1,853	1,883	1,579	1,639
Property, Plant & Equipment	829.12	750.96	709.01	688.37	417.76
Long-Term Investments	118.68	162.25	72.25	72.25	71.5
Other Intangible Assets	7.53	0.56	0.84	1.11	0.93
Other Long-Term Assets	82.18	2.63	10.59	6.09	9.74
Total Assets	3,201	2,769	2,676	2,347	2,139
Accounts Payable	199.18	341.51	348.98	339.37	317.18
Accrued Expenses	-	226.97	262.17	260.94	230.17
Short-Term Debt	439.5	481.95	406.27	289.77	233.67
Current Income Taxes Payable	54.3	16.04	68.45	53.63	26.51
Other Current Liabilities	632.15	32.2	33.07	23.34	104.36
Total Current Liabilities	1,325	1,099	1,119	967.06	911.89
Long-Term Debt	92.49	81.7	31.14	34.37	7.6
Pension & Post-Retirement Benefits	-	-	-	13.61	20.34
Other Long-Term Liabilities	34.55	20.05	19.17	17.06	16.83
Total Liabilities	1,452	1,200	1,169	1,032	956.66
Common Stock	136.78	131.98	131.98	130.54	130.54
Additional Paid-In Capital	-	331.92	331.92	287.49	287.49
Retained Earnings	-	1,044	982.74	891.81	759.7
Comprehensive Income & Other	1,613	60.2	60.2	5	5
Shareholders' Equity	1,749	1,569	1,507	1,315	1,183
Total Liabilities & Equity	3,201	2,769	2,676	2,347	2,139
Total Debt	531.99	563.66	437.41	324.14	241.27
Net Cash (Debt)	-269.4	-358.2	-193.39	-68.76	-37.22
Net Cash Per Share	-3.94	-5.43	-2.93	-1.05	-0.57
Filing Date Shares Outstanding	67.62	65.99	65.99	65.27	65.27
Total Common Shares Outstanding	67.62	65.99	65.99	65.27	65.27
Working Capital	543.82	753.94	764.46	612.07	727.58
Book Value Per Share	25.87	23.77	22.84	20.14	18.12
Tangible Book Value	1,742	1,568	1,506	1,314	1,182
Tangible Book Value Per Share	25.76	23.76	22.82	20.13	18.11
Land	-	31.21	31.21	31.21	43.86
Buildings	-	395.34	393.56	374.93	195.66
Machinery	-	1,371	1,409	1,385	1,155
Construction In Progress	-	137.95	42.98	2.05	89.33