BOM:523676 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	31.98	5.84	4.3	24.17	8.17
Short-Term Investments	28.18	8.28	-	-	-
Cash & Short-Term Investments	60.17	14.12	4.3	24.17	8.17
Cash Growth	325.98%	228.31%	-82.20%	195.70%	-55.76%
Accounts Receivable	871.3	888.91	815.32	598.11	545
Receivables	871.3	888.91	815.32	598.11	545
Inventory	286.17	155.38	97.1	212.97	236.19
Prepaid Expenses	5.97	9.06	8.89	5.88	4.17
Other Current Assets	164.83	113.25	108.84	135.3	91.21
Total Current Assets	1,388	1,181	1,034	976.42	884.75
Property, Plant & Equipment	87.15	92.53	99.04	84.15	39.51
Long-Term Investments	-	3.18	2	-	46.79
Other Intangible Assets	0.15	0.24	0.01	0.06	0.11
Long-Term Deferred Tax Assets	-	-	0.68	0.43	0.8
Other Long-Term Assets	44.35	7.09	-	-	-
Total Assets	1,520	1,284	1,136	1,061	971.95
Accounts Payable	317.71	230.23	173.7	156.27	148.29
Accrued Expenses	1.28	1.11	1.07	1.01	0.72
Short-Term Debt	276.61	358.25	387.82	388.87	377.29
Current Income Taxes Payable	2.25	10.17	13.36	31.6	26.6
Other Current Liabilities	30.95	18.3	7.59	7.99	7.31
Total Current Liabilities	628.79	618.05	583.55	585.74	560.21
Long-Term Debt	72.16	2.53	4.38	12.94	32.65
Pension & Post-Retirement Benefits	-	-	7.88	7.68	8.54
Long-Term Deferred Tax Liabilities	7.75	0.85	-	-	-
Other Long-Term Liabilities	9	8.35	-	-	-
Total Liabilities	717.69	629.77	595.81	606.35	601.39
Common Stock	69.64	69.64	69.64	69.64	69.64
Additional Paid-In Capital	2.8	2.8	2.8	2.8	2.8
Retained Earnings	696.6	575.43	467.72	381.98	297.77
Comprehensive Income & Other	33.35	6.13	0.22	0.29	0.35
Shareholders' Equity	802.38	654	540.38	454.71	370.56
Total Liabilities & Equity	1,520	1,284	1,136	1,061	971.95
Total Debt	348.76	360.78	392.2	401.8	409.94
Net Cash (Debt)	-288.6	-346.66	-387.9	-377.64	-401.77
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-41.44	-49.78	-55.70	-54.23	-57.69
Filing Date Shares Outstanding	6.96	6.96	6.96	6.96	6.96
Total Common Shares Outstanding	6.96	6.96	6.96	6.96	6.96
Working Capital	759.64	562.67	450.9	390.69	324.55
Book Value Per Share	115.22	93.91	77.60	65.29	53.21
Tangible Book Value	802.24	653.76	540.37	454.65	370.45
Tangible Book Value Per Share	115.20	93.88	77.59	65.29	53.19
Buildings	53.21	53.21	53.21	50.96	26.14
Machinery	108.23	104.37	99.82	77.19	50.98
Construction In Progress	17.73	17.73	17.73	0.06	-