BOM:523586 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	149.2	316.66	202.11	107.39	198.23
Short-Term Investments	988.9	471.92	641.91	567.64	-
Cash & Short-Term Investments	1,138	788.57	844.02	675.03	198.23
Cash Growth	44.32%	-6.57%	25.03%	240.54%	18.29%
Accounts Receivable	271.92	234.18	260.69	216.74	166.31
Other Receivables	3.66	7.44	6.81	5.09	7.85
Receivables	275.59	241.62	267.51	221.83	174.16
Inventory	198.88	232.49	165.12	185.52	179.25
Prepaid Expenses	-	4.23	5.98	3.14	3.37
Other Current Assets	38.03	100.78	157.65	172.3	87.62
Total Current Assets	1,651	1,368	1,440	1,258	642.63
Property, Plant & Equipment	891.85	804.23	776.5	707.38	499.5
Long-Term Investments	31.7	103.14	86.6	86.9	661.72
Other Intangible Assets	-	0.16	0.35	0.58	0.04
Other Long-Term Assets	36.51	20.5	20.6	59.36	73.74
Total Assets	2,611	2,296	2,324	2,112	1,878
Accounts Payable	79.54	95.95	54.19	65.17	127.67
Accrued Expenses	5.28	23.54	22.64	25.26	22.78
Current Income Taxes Payable	-	2.73	-	-	0.5
Current Unearned Revenue	-	3.43	0.53	5.76	1.86
Other Current Liabilities	74.58	29.81	48.17	40.95	29.25
Total Current Liabilities	159.41	155.45	125.54	137.15	182.07
Long-Term Leases	5.95	11.2	15.84	20.07	-
Long-Term Unearned Revenue	-	-	-	-	4.45
Long-Term Deferred Tax Liabilities	114.24	102.82	79.94	61.9	27.3
Other Long-Term Liabilities	8.39	8.18	7.3	10.33	10.37
Total Liabilities	287.98	277.65	228.63	229.44	224.19
Common Stock	103.92	103.92	108.5	108.5	108.5
Retained Earnings	-	1,887	1,966	1,754	1,525
Comprehensive Income & Other	2,219	27.57	20.95	20.43	19.78
Total Common Equity	2,323	2,018	2,096	1,883	1,653
Shareholders' Equity	2,323	2,018	2,096	1,883	1,653
Total Liabilities & Equity	2,611	2,296	2,324	2,112	1,878
Total Debt	5.95	11.2	15.84	20.07	-
Net Cash (Debt)	1,132	777.38	828.17	654.96	198.23
Net Cash Growth	45.64%	-6.13%	26.45%	230.41%	21.92%
Net Cash Per Share	108.94	73.19	76.33	60.37	18.27
Filing Date Shares Outstanding	10.39	10.39	10.86	10.85	10.85
Total Common Shares Outstanding	10.39	10.39	10.86	10.85	10.85
Working Capital	1,491	1,212	1,315	1,121	460.57
Book Value Per Share	223.51	194.20	193.06	173.51	152.39
Tangible Book Value	2,323	2,018	2,095	1,882	1,653
Tangible Book Value Per Share	223.51	194.18	193.03	173.46	152.39
Land	-	188.22	134.83	134.83	134.83
Buildings	-	162.2	157.41	138.99	121.73
Machinery	-	1,098	1,086	972.84	774.98
Construction In Progress	-	2.69	2.66	16.01	14.06

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