BOM:523489 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	52.42	33.97	37.87	45.27	32.37
Cash & Short-Term Investments	52.42	33.97	37.87	45.27	32.37
Cash Growth	54.33%	-10.31%	-16.33%	39.85%	4.50%
Accounts Receivable	8.95	9.02	8.2	13.7	10.84
Other Receivables	11.93	0.19	0.57	0.4	0.3
Receivables	20.88	9.21	8.77	14.11	11.14
Inventory	4.23	4.35	4.01	4.28	3.97
Prepaid Expenses	-	1.51	1.64	2.33	1.95
Other Current Assets	4.63	15.86	16.67	13.13	21.17
Total Current Assets	82.16	64.88	68.96	79.1	70.59
Property, Plant & Equipment	127.74	137.65	146.58	139.41	140.77
Long-Term Investments	-	20	10.04	-	-
Other Intangible Assets	0.01	0.02	-	-	-
Other Long-Term Assets	2.5	2.52	2.52	2.52	2.52
Total Assets	212.41	225.06	228.09	221.03	213.87
Accounts Payable	15.08	15.68	9.92	16.84	20.18
Accrued Expenses	-	105.41	90.56	85.28	86.92
Current Portion of Long-Term Debt	-	-	4.41	-	-
Other Current Liabilities	107.18	1.1	1.9	2.07	0.19
Total Current Liabilities	122.27	122.18	106.78	104.19	107.29
Long-Term Debt	106.26	106.26	109.77	106.26	106.26
Pension & Post-Retirement Benefits	-	10.52	9.03	7.86	6.97
Long-Term Deferred Tax Liabilities	2.53	3.07	4.24	-	-
Other Long-Term Liabilities	12.1	1.91	1.56	1.51	1.12
Total Liabilities	243.16	243.94	231.36	219.81	221.64
Common Stock	74.69	74.69	74.69	74.69	74.69
Additional Paid-In Capital	-	5.71	5.71	5.71	5.71
Retained Earnings	-	-100.35	-86.61	-82.34	-88.44
Comprehensive Income & Other	-105.44	1.08	2.94	3.15	0.27
Shareholders' Equity	-30.75	-18.87	-3.28	1.22	-7.77
Total Liabilities & Equity	212.41	225.06	228.09	221.03	213.87
Total Debt	106.26	106.26	114.17	106.26	106.26
Net Cash (Debt)	-53.84	-72.3	-76.3	-61	-73.9
Net Cash Per Share	-7.23	-9.68	-10.22	-8.17	-9.89
Filing Date Shares Outstanding	7.1	7.47	7.47	7.47	7.47
Total Common Shares Outstanding	7.1	7.47	7.47	7.47	7.47
Working Capital	-40.11	-57.29	-37.82	-25.09	-36.7
Book Value Per Share	-4.33	-2.53	-0.44	0.16	-1.04
Tangible Book Value	-30.76	-18.89	-3.28	1.22	-7.77
Tangible Book Value Per Share	-4.33	-2.53	-0.44	0.16	-1.04
Land	-	37.66	37.66	37.66	37.66
Buildings	-	53.8	53.8	53.8	53.8
Machinery	-	235.13	232.42	222.34	212.41

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