BOM:522267 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	4.92	0.26	0.25	0.31	4.03
Cash & Short-Term Investments	4.92	0.26	0.25	0.31	4.03
Cash Growth	1799.23%	1.97%	-18.33%	-92.29%	162.33%
Accounts Receivable	63.72	15.66	45.09	4.71	8.12
Other Receivables	2.38	20.38	18.23	41.36	41.72
Receivables	66.11	36.05	63.61	46.07	49.95
Inventory	112.09	142.86	121.38	176.76	206.52
Prepaid Expenses	-	3.22	3.27	2.81	2.28
Other Current Assets	25.14	5.57	5.43	9.51	6.5
Total Current Assets	208.25	187.97	193.94	235.46	269.28
Property, Plant & Equipment	320.9	345.44	363.65	379.84	403.83
Long-Term Investments	39.63	42.89	41.23	32.14	31.2
Other Long-Term Assets	8.88	26.09	22.7	9.63	10.7
Total Assets	598.17	602.39	621.51	667.32	719.65
Accounts Payable	50.15	28.16	58.81	10.31	37.99
Accrued Expenses	-	24.23	23.02	27.11	31.69
Short-Term Debt	101.19	92.28	74.09	131.32	45.29
Current Portion of Long-Term Debt	-	11.09	12.29	8.46	6.56
Current Unearned Revenue	-	-	-	-	34.42
Other Current Liabilities	75.72	33.38	33.31	38.59	0.94
Total Current Liabilities	227.06	189.14	201.51	215.79	156.9
Long-Term Debt	218.65	191.51	199.54	193.03	123.54
Pension & Post-Retirement Benefits	12.24	8.98	7.82	6.88	5.71
Other Long-Term Liabilities	31.64	44.96	11.75	11.75	-
Total Liabilities	489.58	434.58	420.62	427.45	286.14
Common Stock	50.72	50.72	50.72	50.72	50.72
Additional Paid-In Capital	-	211.64	211.64	211.64	211.64
Retained Earnings	-	-123.16	-90.37	-44.61	77.46
Comprehensive Income & Other	57.87	28.6	28.9	22.12	93.68
Shareholders' Equity	108.59	167.8	200.89	239.87	433.5
Total Liabilities & Equity	598.17	602.39	621.51	667.32	719.65
Total Debt	319.83	294.88	285.92	332.81	175.39
Net Cash (Debt)	-314.91	-294.63	-285.66	-332.5	-171.36
Net Cash Per Share	-64.39	-58.09	-56.32	-65.56	-16.86
Filing Date Shares Outstanding	5.09	5.07	5.07	5.07	5.07
Total Common Shares Outstanding	5.09	5.07	5.07	5.07	5.07
Working Capital	-18.81	-1.17	-7.58	19.67	112.38
Book Value Per Share	21.35	33.08	39.61	47.29	85.47
Tangible Book Value	108.59	167.8	200.89	239.87	433.5
Tangible Book Value Per Share	21.35	33.08	39.61	47.29	85.47
Land	-	111.28	111.28	111.28	111.28
Buildings	-	138.55	138.55	138.55	138.56
Machinery	-	352.78	347.84	340.79	340.6