BOM:522165 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	53.85	30.24	1.12	3.04	9.28
Short-Term Investments	316.13	164.89	-	-	-
Cash & Short-Term Investments	369.98	195.13	1.12	3.04	9.28
Cash Growth	89.61%	17260.32%	-63.06%	-67.21%	-66.11%
Accounts Receivable	24.48	11.59	26.32	92.35	96.6
Other Receivables	2.21	-	1.05	1.26	1
Receivables	26.68	11.59	27.37	93.61	97.61
Inventory	1,091	1,111	1,132	1,225	1,338
Other Current Assets	65.52	21.38	303.35	64.29	29.89
Total Current Assets	1,553	1,339	1,464	1,386	1,474
Property, Plant & Equipment	495.46	492.73	513.24	610.66	649.47
Long-Term Investments	6.74	10.79	4.7	287.75	395.91
Other Intangible Assets	0.1	0.13	0.13	0.21	0.34
Long-Term Deferred Tax Assets	66.05	62.29	86.79	93.28	87.68
Other Long-Term Assets	148.81	327.11	257.31	218.13	276.4
Total Assets	2,270	2,232	2,326	2,596	2,884
Accounts Payable	71.13	19.81	23.28	74.74	119.98
Accrued Expenses	-	10.89	14.1	9.48	14.54
Short-Term Debt	-	-	606.01	850.59	809.83
Current Portion of Long-Term Debt	-	-	33.61	-	25.56
Current Income Taxes Payable	-	128.09	-	-	-
Other Current Liabilities	83.05	90.8	48.7	63.19	107.63
Total Current Liabilities	154.18	249.58	725.7	998	1,078
Long-Term Debt	-	-	307.79	199.3	230.43
Pension & Post-Retirement Benefits	-	25.48	29.66	29.37	28.62
Other Long-Term Liabilities	138.22	110.95	110.95	110.95	110.91
Total Liabilities	292.4	386	1,174	1,338	1,448
Common Stock	277.91	277.91	277.91	277.91	277.91
Additional Paid-In Capital	-	191.07	191.07	191.07	191.07
Retained Earnings	-	1,319	630.39	742.57	912.22
Comprehensive Income & Other	1,700	58.06	-97.43	-103.19	-94.54
Total Common Equity	1,978	1,846	1,002	1,108	1,287
Shareholders' Equity	1,978	1,846	1,152	1,258	1,437
Total Liabilities & Equity	2,270	2,232	2,326	2,596	2,884
Total Debt	-	-	947.41	1,050	1,066
Net Cash (Debt)	369.98	195.13	-946.29	-1,047	-1,057
Net Cash Growth	89.61%	-	-	-	-
Net Cash Per Share	13.32	7.02	-34.05	-37.67	-38.02
Filing Date Shares Outstanding	28.04	27.79	27.79	27.79	27.79
Total Common Shares Outstanding	28.04	27.79	27.79	27.79	27.79
Working Capital	1,399	1,089	738.17	387.96	396.82
Book Value Per Share	70.53	66.43	36.05	39.88	46.30
Tangible Book Value	1,978	1,846	1,002	1,108	1,286
Tangible Book Value Per Share	70.53	66.42	36.05	39.87	46.29
Land	-	54.91	54.58	49.71	49.71
Buildings	-	403.86	403.86	403.86	403.29
Machinery	-	862.54	868.18	1,130	1,129
Construction In Progress	-	24.82	18.36	12.01	12.01

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