BOM:524019 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	4,209	234.8	49.99	23.95	85.83
Short-Term Investments	-	1.26	1.13	218.19	208.34
Cash & Short-Term Investments	4,209	236.06	51.12	242.14	294.17
Cash Growth	1682.87%	361.81%	-78.89%	-17.69%	22.81%
Accounts Receivable	5,341	4,461	4,041	3,578	2,829
Other Receivables	-	98.95	105.84	92.42	41.55
Receivables	5,341	4,560	4,147	3,671	2,870
Inventory	3,237	3,011	2,421	2,891	2,610
Prepaid Expenses	-	3.16	3.28	2.07	3.52
Other Current Assets	980.82	730.6	631.6	574.17	345.16
Total Current Assets	13,768	8,541	7,254	7,380	6,123
Property, Plant & Equipment	3,610	2,849	2,541	2,544	2,528
Long-Term Investments	-	1.03	1.78	0.06	1.5
Other Intangible Assets	0.01	0.03	0.07	0.05	0.09
Other Long-Term Assets	163.41	165.07	146.98	179.2	147.67
Total Assets	17,542	11,556	9,944	10,103	8,800
Accounts Payable	3,134	3,488	3,473	4,745	4,270
Accrued Expenses	26.98	64.45	49.16	64.71	54.47
Short-Term Debt	-	391.44	296.39	367.3	150
Current Portion of Long-Term Debt	-	-	-	15.52	90.81
Current Portion of Leases	30.41	17.97	14.49	11.94	9.52
Current Income Taxes Payable	54.83	18.27	161.73	129.18	-
Current Unearned Revenue	0.13	2.54	2.49	3.99	1.66
Other Current Liabilities	144.36	239.06	23.27	56.47	133.2
Total Current Liabilities	3,390	4,222	4,021	5,394	4,709
Long-Term Debt	-	-	-	-	168.75
Long-Term Leases	123.63	20.61	14.59	29.57	41.51
Long-Term Unearned Revenue	10.68	10.81	10.93	11.06	11.31
Long-Term Deferred Tax Liabilities	24.3	16.72	11.9	7.97	23.17
Other Long-Term Liabilities	-	0.2	0.2	0.45	0.45
Total Liabilities	3,549	4,270	4,059	5,443	4,954
Common Stock	135.51	121.11	121.11	121.11	121.11
Additional Paid-In Capital	7,325	2,488	2,488	2,488	2,488
Retained Earnings	6,517	4,662	3,261	2,036	1,222
Comprehensive Income & Other	15.43	15.43	15.43	15.43	15.43
Shareholders' Equity	13,993	7,286	5,886	4,660	3,846
Total Liabilities & Equity	17,542	11,556	9,944	10,103	8,800
Total Debt	154.04	430.03	325.46	424.33	460.58
Net Cash (Debt)	4,055	-193.96	-274.34	-182.19	-166.42
Net Cash Per Share	315.38	-16.02	-22.65	-15.04	-13.74
Filing Date Shares Outstanding	13.55	12.11	12.11	12.11	12.11
Total Common Shares Outstanding	13.55	12.11	12.11	12.11	12.11
Working Capital	10,378	4,319	3,233	1,986	1,414
Book Value Per Share	1032.64	601.64	486.01	384.78	317.57
Tangible Book Value	13,993	7,286	5,886	4,660	3,846
Tangible Book Value Per Share	1032.64	601.63	486.00	384.78	317.56
Land	-	2.8	2.8	2.8	3.16
Buildings	-	1,616	1,605	359.6	359.6
Machinery	-	1,530	1,432	1,208	1,088
Construction In Progress	-	410.78	20.46	1,310	1,273