BOM:524314 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	28.6	7.79	0.9	20.3	15.09
Short-Term Investments	13.48	5.11	-	-	-
Cash & Short-Term Investments	42.08	12.91	0.9	20.3	15.09
Cash Growth	225.97%	1334.22%	-95.57%	34.50%	17.32%
Accounts Receivable	48.67	50.69	56.63	79.86	54.75
Other Receivables	-	0.48	0.43	1.36	6.01
Receivables	50.4	52.9	58.75	82.51	62.04
Inventory	37.26	36.78	39.29	44.3	64.31
Prepaid Expenses	-	1.83	1.68	2.8	2.23
Other Current Assets	14.35	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	-	79.52	39.34	45.05	44.2
Short-Term Debt	-	0.14	22.04	49.81	37.74
Current Portion of Long-Term Debt	12.66	6.3	7.36	8.3	5.97
Current Income Taxes Payable	0.81	-	-	-	-
Other Current Liabilities	80.19	4.33	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	23.55	15.17	17.21	16.98	14.15
Other Long-Term Liabilities	-	-	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	-	15	15	15	15
Retained Earnings	-	-27.93	-18.14	-20.58	-3.86
Comprehensive Income & Other	19.37	3.5	-	-	-
Shareholders' Equity	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	9.42	38.67	72.72	66.72
Net Cash (Debt)	29.11	3.49	-37.77	-52.42	-51.63
Net Cash Growth	734.18%	-	-	-	-
Net Cash Per Share	3.86	0.47	-5.09	-7.06	-6.96
Filing Date Shares Outstanding	7.77	7.42	7.42	7.42	7.42
Total Common Shares Outstanding	7.77	7.42	7.42	7.42	7.42
Working Capital	34.63	-6.18	-9.2	-5.6	22.61
Book Value Per Share	12.52	8.73	9.58	9.25	11.50
Tangible Book Value	97.28	64.78	71.06	68.63	85.34
Tangible Book Value Per Share	12.52	8.73	9.58	9.25	11.50
Land	-	0.31	0.31	0.31	0.31
Buildings	-	22.38	22.38	22.38	22.38
Machinery	-	64.82	61.35	60.65	60.1