BOM:523419 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	0.06	3.07	3.32	2.71	0.27
Short-Term Investments	-	-	1	-	-
Cash & Short-Term Investments	0.06	3.07	4.32	2.71	0.27
Cash Growth	-98.12%	-28.76%	59.37%	900.59%	-93.42%
Accounts Receivable	47	46.77	46.72	60.95	70.67
Other Receivables	0.06	13.17	10.31	7.06	0.09
Receivables	47.06	59.95	57.03	68.02	77.32
Inventory	8.64	8.64	8.97	10.78	10.78
Prepaid Expenses	-	0.09	0.04	0.04	0.05
Other Current Assets	14.95	20.67	18.98	21.06	19.39
Total Current Assets	70.71	92.42	89.34	102.61	107.8
Property, Plant & Equipment	72.53	74.71	76.85	77.18	79.77
Other Long-Term Assets	23.81	0.64	0.64	0.03	0.18
Total Assets	167.05	167.76	166.82	179.82	187.75
Accounts Payable	558.25	559.29	558.63	556.88	556.29
Accrued Expenses	-	894.62	788.96	670.68	576.47
Short-Term Debt	264.76	222.5	208.59	201.07	187.14
Other Current Liabilities	1,095	99.54	73.26	71.53	71.55
Total Current Liabilities	1,918	1,776	1,629	1,500	1,391
Long-Term Debt	116.57	116.57	116.57	116.57	116.57
Pension & Post-Retirement Benefits	-	55.18	47.36	44.23	41.91
Other Long-Term Liabilities	68.44	13.36	9.09	8.52	9.17
Total Liabilities	2,103	1,961	1,802	1,669	1,559
Common Stock	456.76	456.76	456.76	456.76	456.76
Additional Paid-In Capital	-	9.84	9.84	9.84	9.84
Retained Earnings	-	-2,353	-2,199	-2,052	-1,936
Comprehensive Income & Other	-2,393	93.39	96.27	96.07	97.97
Shareholders' Equity	-1,936	-1,793	-1,636	-1,490	-1,371
Total Liabilities & Equity	167.05	167.76	166.82	179.82	187.75
Total Debt	381.33	339.07	325.16	317.64	303.71
Net Cash (Debt)	-381.27	-336	-320.85	-314.93	-303.44
Net Cash Per Share	-8.35	-7.36	-7.02	-6.89	-6.64
Filing Date Shares Outstanding	45.51	45.68	45.68	45.68	45.68
Total Common Shares Outstanding	45.51	45.68	45.68	45.68	45.68
Working Capital	-1,847	-1,684	-1,540	-1,398	-1,284
Book Value Per Share	-42.53	-39.26	-35.81	-32.61	-30.02
Tangible Book Value	-1,936	-1,793	-1,636	-1,490	-1,371
Tangible Book Value Per Share	-42.53	-39.26	-35.81	-32.61	-30.02
Land	-	42.01	42.01	42.01	42.01
Buildings	-	33.79	33.79	33.79	33.79
Machinery	-	317.78	318.87	318.87	318.87
Construction In Progress	-	-	2.24	-	-