BOM:522261 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	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	357.5	148.45	6.45	1.95
Cash Growth	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	2,724	2,213	1,773	420.15
Shareholders' Equity	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	1,648	11.63	180.25	1,315
Net Cash (Debt)	-1,595	-1,290	136.82	-173.81	-1,313
Net Cash Per Share	-39.85	-32.25	3.89	-22.01	-625.99
Filing Date Shares Outstanding	40.01	40	40	31.58	2.1
Total Common Shares Outstanding	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	68.09	55.33	56.14	200.37
Tangible Book Value	3,534	2,724	2,213	1,773	420.15
Tangible Book Value Per Share	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	-	-

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