BOM:524314 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	28.6	7.79	0.9	20.3	15.09
Short-Term Investments	-	13.48	5.11	-	-	-
Cash & Short-Term Investments	42.08	42.08	12.91	0.9	20.3	15.09
Cash Growth	225.97%	225.97%	1334.22%	-95.57%	34.50%	17.32%
Accounts Receivable	-	48.67	50.69	56.63	79.86	54.75
Other Receivables	-	0.02	0.48	0.43	1.36	6.01
Receivables	-	50.42	52.9	58.75	82.51	62.04
Inventory	-	37.26	36.78	39.29	44.3	64.31
Prepaid Expenses	-	1.64	1.83	1.68	2.8	2.23
Other Current Assets	-	12.69	15.83	11.61	10.58	11.07
Total Current Assets	-	144.08	120.25	112.22	160.48	154.75
Property, Plant & Equipment	-	32.49	36.54	36.92	39.88	42.93
Long-Term Investments	-	0.04	0.04	2.73	2.72	2.72
Long-Term Deferred Tax Assets	-	7.03	4.34	12.22	15.23	3
Other Long-Term Assets	-	44.76	45.56	47.41	46.49	46.44
Total Assets	-	245.51	228.28	232.74	285.27	273.91
Accounts Payable	-	15.8	36.14	47.13	58.51	40.25
Accrued Expenses	-	73.89	78.14	39.34	45.05	44.2
Short-Term Debt	-	12.07	0.14	22.04	49.81	37.74
Current Portion of Long-Term Debt	-	0.59	6.3	7.36	8.3	5.97
Current Income Taxes Payable	-	0.81	-	-	-	-
Other Current Liabilities	-	6.3	5.71	5.55	4.41	3.97
Total Current Liabilities	-	109.46	126.43	121.42	166.08	132.14
Long-Term Debt	-	0.3	2.98	9.27	14.61	23
Long-Term Unearned Revenue	-	14.92	18.92	13.77	18.97	19.27
Pension & Post-Retirement Benefits	-	19.19	15.17	17.21	16.98	14.15
Other Long-Term Liabilities	-	4.36	-	0	-	-
Total Liabilities	-	148.23	163.5	161.68	216.64	188.56
Common Stock	-	77.91	74.2	74.2	74.2	74.2
Additional Paid-In Capital	-	25.28	15	15	15	15
Retained Earnings	-	-5.91	-27.93	-18.14	-20.58	-3.86
Comprehensive Income & Other	-	-	3.5	-	-	-
Shareholders' Equity	97.28	97.28	64.78	71.06	68.63	85.34
Total Liabilities & Equity	-	245.51	228.28	232.74	285.27	273.91
Total Debt	12.96	12.96	9.42	38.67	72.72	66.72
Net Cash (Debt)	29.11	29.11	3.49	-37.77	-52.42	-51.63
Net Cash Growth	734.18%	734.18%	-	-	-	-
Net Cash Per Share	3.80	3.87	0.47	-5.09	-7.06	-6.96
Filing Date Shares Outstanding	7.74	7.79	7.42	7.42	7.42	7.42
Total Common Shares Outstanding	7.74	7.79	7.42	7.42	7.42	7.42
Working Capital	-	34.63	-6.18	-9.2	-5.6	22.61
Book Value Per Share	12.49	12.49	8.73	9.58	9.25	11.50
Tangible Book Value	97.28	97.28	64.78	71.06	68.63	85.34
Tangible Book Value Per Share	12.49	12.49	8.73	9.58	9.25	11.50
Land	-	0.31	0.31	0.31	0.31	0.31
Buildings	-	22.38	22.35	22.38	22.38	22.38
Machinery	-	60.44	64.85	61.35	60.65	60.1