BOM:523628 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	10.17	5.6	72.22	103.72	18.92
Cash & Short-Term Investments	10.17	5.6	72.22	103.72	18.92
Cash Growth	81.56%	-92.24%	-30.37%	448.34%	106.31%
Accounts Receivable	247.17	264.03	305.37	91.73	141.36
Receivables	247.17	264.03	305.37	94.87	143.86
Inventory	4,725	5,121	4,846	4,253	3,781
Other Current Assets	305.41	290.31	307.1	414.47	319.62
Total Current Assets	5,288	5,681	5,531	4,866	4,263
Property, Plant & Equipment	16.91	24.83	29.87	35.98	42.45
Long-Term Investments	17.84	17.21	16.65	15.8	14.23
Other Intangible Assets	0.21	0.58	4	8.39	7.03
Long-Term Deferred Tax Assets	424.3	281.58	125.53	77.36	85.89
Other Long-Term Assets	1,439	1,539	1,473	1,032	953.52
Total Assets	7,196	7,545	7,180	6,036	5,439
Accounts Payable	437.03	313.23	246.96	224.28	291.04
Accrued Expenses	96.54	94.7	45.84	69.12	86.84
Short-Term Debt	1,417	349	355.82	356.49	238.04
Current Portion of Long-Term Debt	2,714	1,794	626.15	281.29	269.04
Current Unearned Revenue	998.25	1,083	726.5	387.39	206.62
Other Current Liabilities	0.57	0.57	0.77	0.96	1.7
Total Current Liabilities	5,664	3,634	2,002	1,320	1,093
Long-Term Debt	653.69	2,689	3,375	2,138	2,122
Pension & Post-Retirement Benefits	8.63	10.39	13.67	9.63	1.55
Other Long-Term Liabilities	50.7	70.2	79.6	664.63	301.44
Total Liabilities	6,377	6,404	5,470	4,132	3,518
Common Stock	72.67	63.15	63.15	63.15	63.15
Additional Paid-In Capital	1,352	1,210	1,210	1,210	1,210
Retained Earnings	-730.24	-257.03	312.04	505.88	522.64
Comprehensive Income & Other	125	125	125	125	125
Shareholders' Equity	819.8	1,141	1,710	1,904	1,920
Total Liabilities & Equity	7,196	7,545	7,180	6,036	5,439
Total Debt	4,785	4,832	4,357	2,776	2,629
Net Cash (Debt)	-4,775	-4,826	-4,284	-2,672	-2,610
Net Cash Per Share	-657.06	-764.17	-678.39	-423.12	-413.29
Filing Date Shares Outstanding	7.27	6.32	6.32	6.32	6.32
Total Common Shares Outstanding	7.27	6.32	6.32	6.32	6.32
Working Capital	-375.95	2,047	3,529	3,546	3,170
Book Value Per Share	112.81	180.63	270.74	301.43	304.09
Tangible Book Value	819.58	1,140	1,706	1,895	1,913
Tangible Book Value Per Share	112.78	180.54	270.11	300.11	302.98
Land	-	-	-	3.84	3.84
Buildings	-	-	-	4.3	7.15
Machinery	-	-	-	89.07	86.04

Updated Mar 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.