BOM:522207 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	0.42	0.15	0.53	0.33	0.37
Short-Term Investments	-	-	-	1.46	1.4
Cash & Short-Term Investments	0.42	0.15	0.53	1.79	1.77
Cash Growth	175.32%	-70.83%	-70.45%	1.19%	-62.16%
Accounts Receivable	41.01	40.31	63.08	124.47	186.97
Other Receivables	6.83	6.86	6.86	7.62	8.96
Receivables	47.84	47.17	70	132.09	195.93
Inventory	128.48	165.71	289.16	419.19	493.47
Prepaid Expenses	2.3	3.39	4.58	4.07	2.93
Other Current Assets	36.42	39.4	150.31	209.77	35.12
Total Current Assets	215.47	255.81	514.59	766.91	729.21
Property, Plant & Equipment	1,231	1,282	1,311	1,460	1,706
Long-Term Accounts Receivable	-	-	-	-	6.99
Other Long-Term Assets	21.67	20	23	24.03	26.95
Total Assets	1,469	1,558	1,849	2,251	2,470
Accounts Payable	95.62	130.22	120.06	164.19	239.66
Accrued Expenses	21.58	20.29	21.86	42.85	59.32
Short-Term Debt	103.71	111.52	237.63	546.69	522.14
Current Portion of Long-Term Debt	33.1	48.31	61.69	71.81	151.23
Current Income Taxes Payable	8.2	8.2	8.2	8.2	8.2
Current Unearned Revenue	40	18.12	20.62	25.89	-
Other Current Liabilities	59.02	53.96	63.63	98.36	43.89
Total Current Liabilities	361.24	390.62	533.69	957.99	1,024
Long-Term Debt	84.7	87.7	105.11	145	202.29
Long-Term Unearned Revenue	-	-	-	-	55.92
Pension & Post-Retirement Benefits	3.56	4.44	4.25	5.12	5.54
Long-Term Deferred Tax Liabilities	125.1	121.39	198.66	201.95	214.04
Other Long-Term Liabilities	-	-	-	9.53	9.53
Total Liabilities	574.6	604.15	841.72	1,320	1,512
Common Stock	59.75	59.75	59.75	59.75	59.75
Additional Paid-In Capital	248.17	248.17	248.17	248.17	248.17
Retained Earnings	563.92	630.1	685.95	613.82	645.59
Comprehensive Income & Other	22.11	16.14	13.08	9.36	4.25
Shareholders' Equity	893.95	954.16	1,007	931.11	957.77
Total Liabilities & Equity	1,469	1,558	1,849	2,251	2,470
Total Debt	221.51	247.54	404.44	763.5	875.66
Net Cash (Debt)	-221.08	-247.38	-403.91	-761.71	-873.89
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-37.00	-41.40	-67.60	-127.48	-146.26
Filing Date Shares Outstanding	5.98	5.98	5.98	5.98	5.98
Total Common Shares Outstanding	5.98	5.98	5.98	5.98	5.98
Working Capital	-145.77	-134.81	-19.11	-191.09	-295.23
Book Value Per Share	149.62	159.69	168.53	155.83	160.30
Tangible Book Value	893.95	954.16	1,007	931.11	957.77
Tangible Book Value Per Share	149.62	159.69	168.53	155.83	160.30
Land	319.38	319.38	322.68	322.68	409.49
Buildings	241.04	241.04	249.62	259.4	309.25
Machinery	857.09	866.99	864.79	877.36	1,142
Construction In Progress	33.91	33.91	0.77	0.97	33.36