BOM:523269 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	197.58	110.53	29.6	30.84	10.59
Short-Term Investments	399.92	255.66	254.6	-	-
Trading Asset Securities	-	150.79	194.16	332.05	252.26
Cash & Short-Term Investments	597.5	516.98	478.36	362.9	262.85
Cash Growth	15.58%	8.07%	31.82%	38.06%	83.13%
Accounts Receivable	5.5	5.71	7.31	27.12	3.84
Other Receivables	-	-	3.39	8.9	6.55
Receivables	6.32	6.06	10.84	37.39	11.52
Inventory	19.01	20.36	13.96	13.92	14.22
Prepaid Expenses	-	14.52	10.49	9.7	5.86
Other Current Assets	39.65	28.75	22.85	24.9	22.1
Total Current Assets	662.49	586.67	536.5	448.81	316.55
Property, Plant & Equipment	4,728	442.05	441.86	428.65	423.13
Long-Term Investments	0.03	0.03	0.03	4.3	4.15
Other Intangible Assets	0.24	0.76	1.1	0.36	0.23
Other Long-Term Assets	48.42	48.69	20.25	17.76	5.62
Total Assets	5,439	1,078	999.73	899.87	749.68
Accounts Payable	24.9	23.67	35.11	33.63	29.39
Accrued Expenses	-	71.08	68.04	59.07	69.32
Short-Term Debt	12.98	-	6.97	7.99	-
Current Portion of Long-Term Debt	-	-	-	-	0.85
Current Portion of Leases	5.33	3.4	7.63	6.63	4.29
Current Income Taxes Payable	3.58	1.57	-	-	-
Other Current Liabilities	155.51	95.76	95.84	97.39	83.87
Total Current Liabilities	202.3	195.48	213.58	204.71	187.71
Long-Term Debt	-	-	-	1.19	1.29
Long-Term Leases	10.45	1.92	3.98	5.1	2.57
Pension & Post-Retirement Benefits	-	7.66	3.17	2.44	3.64
Long-Term Deferred Tax Liabilities	54.04	52.34	55.51	56.44	54.14
Other Long-Term Liabilities	20.25	6.59	4.63	2.74	1.8
Total Liabilities	287.04	263.99	280.86	272.61	251.15
Common Stock	184.88	184.88	184.88	92.44	92.44
Additional Paid-In Capital	-	47.09	47.09	47.09	47.09
Retained Earnings	-	583.6	485.63	395.38	266.65
Comprehensive Income & Other	4,967	-1.36	1.28	92.36	92.36
Shareholders' Equity	5,152	814.2	718.87	627.26	498.53
Total Liabilities & Equity	5,439	1,078	999.73	899.87	749.68
Total Debt	28.76	5.31	18.57	20.91	9
Net Cash (Debt)	568.74	511.67	459.79	341.99	253.85
Net Cash Growth	11.15%	11.28%	34.45%	34.72%	91.22%
Net Cash Per Share	6.15	5.54	4.97	3.70	2.75
Filing Date Shares Outstanding	92.21	92.44	92.44	92.44	92.44
Total Common Shares Outstanding	92.21	92.44	92.44	92.44	92.44
Working Capital	460.19	391.19	322.93	244.1	128.84
Book Value Per Share	55.87	8.81	7.78	6.79	5.39
Tangible Book Value	5,151	813.44	717.77	626.9	498.3
Tangible Book Value Per Share	55.86	8.80	7.76	6.78	5.39
Land	-	25.57	25.57	25.57	25.57
Buildings	-	384.51	382.14	375.81	375.45
Machinery	-	247.85	221.75	213.99	199.33

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