BOM:522261 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	99.65	83.64	1.63	6.45	1.95
Short-Term Investments	-	337.92	273.86	146.82	-	-
Cash & Short-Term Investments	437.57	437.57	357.5	148.45	6.45	1.95
Cash Growth	22.21%	22.40%	140.83%	2202.22%	230.67%	-81.12%
Accounts Receivable	-	2,327	1,975	1,413	1,426	1,456
Other Receivables	-	-	0	4.04	-	609.73
Receivables	-	2,327	1,975	1,570	1,426	2,086
Inventory	-	-	-	-	-	60.27
Prepaid Expenses	-	-	1.5	1.05	-	2.79
Other Current Assets	-	65.64	6.12	6.65	0.33	22.42
Total Current Assets	-	2,830	2,340	1,726	1,432	2,174
Property, Plant & Equipment	-	3,089	2,227	491.69	577.19	659.36
Long-Term Investments	-	-	-	-	-	199.54
Long-Term Deferred Tax Assets	-	156.81	42.19	53.09	-	-
Other Long-Term Assets	-	0.69	2.35	3.42	-	350.44
Total Assets	-	6,077	4,612	2,275	2,010	3,384
Accounts Payable	-	188.44	185.19	2.94	21.2	998.21
Accrued Expenses	-	78.46	45.22	34.32	34.05	356.01
Current Portion of Long-Term Debt	-	-	-	-	180.25	1,313
Other Current Liabilities	-	243.62	9.95	12.44	0.75	287.32
Total Current Liabilities	-	510.52	240.35	49.7	236.25	2,954
Long-Term Debt	-	2,032	1,648	-	-	1.92
Long-Term Leases	-	-	-	11.63	-	-
Other Long-Term Liabilities	-	-	-	-	-	7.82
Total Liabilities	-	2,543	1,888	61.33	236.25	2,964
Common Stock	-	40.01	40.01	40.01	31.59	167.73
Additional Paid-In Capital	-	-	988.04	988.04	610.83	610.83
Retained Earnings	-	-	658.07	193.28	137.55	-391.26
Comprehensive Income & Other	-	3,494	1,038	991.94	993.33	32.86
Total Common Equity	3,534	3,534	2,724	2,213	1,773	420.15
Shareholders' Equity	3,534	3,534	2,724	2,213	1,773	420.15
Total Liabilities & Equity	-	6,077	4,612	2,275	2,010	3,384
Total Debt	2,032	2,032	1,648	11.63	180.25	1,315
Net Cash (Debt)	-1,595	-1,595	-1,290	136.82	-173.81	-1,313
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.85	-39.85	-32.25	3.89	-22.01	-625.99
Filing Date Shares Outstanding	40.04	40.01	40	40	31.58	2.1
Total Common Shares Outstanding	40.04	40.01	40	40	31.58	2.1
Working Capital	-	2,319	2,100	1,677	1,196	-780.55
Book Value Per Share	88.34	88.34	68.09	55.33	56.14	200.37
Tangible Book Value	3,534	3,534	2,724	2,213	1,773	420.15
Tangible Book Value Per Share	88.34	88.34	68.09	55.33	56.14	200.37
Land	-	-	-	15.28	17.42	-
Buildings	-	-	-	-	232.79	-
Machinery	-	-	-	8.14	2,385	-
Construction In Progress	-	-	2,216	465.49	-	-