BOM:524336 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	76.09	6.63	38.15	6.46	6.27
Cash & Short-Term Investments	76.09	6.63	38.15	6.46	6.27
Cash Growth	1048.59%	-82.64%	490.25%	3.03%	-63.31%
Accounts Receivable	243.76	281.73	217.97	276.53	169
Other Receivables	-	4.57	6.21	7.93	11.05
Receivables	243.76	286.3	224.18	284.46	180.06
Inventory	127.6	122.67	86.99	229.05	403.36
Prepaid Expenses	-	2.38	2.65	2.86	2.45
Other Current Assets	67.61	14.65	11.19	14.9	80.76
Total Current Assets	515.06	432.62	363.16	537.74	672.89
Property, Plant & Equipment	322.2	214.07	182.33	184.97	184.91
Long-Term Investments	132.99	9.47	7.4	7.35	7.68
Long-Term Deferred Tax Assets	58.51	68.89	87.31	96.7	30.88
Other Long-Term Assets	42.4	139.84	75.35	68.57	37.25
Total Assets	1,071	864.89	715.55	895.33	933.61
Accounts Payable	249.97	219.31	183.72	367.8	289.16
Accrued Expenses	-	54.58	52.09	42.42	34.13
Short-Term Debt	-	223.57	225.11	246.54	173.02
Current Portion of Long-Term Debt	256.34	4.8	4.8	4.57	2.85
Current Portion of Leases	1.15	-	-	-	-
Other Current Liabilities	32.77	0.78	0.65	1.07	2.23
Total Current Liabilities	540.23	503.04	466.37	662.39	501.39
Long-Term Debt	72.79	33.54	38.38	46.42	48.71
Long-Term Leases	1.79	-	-	-	-
Pension & Post-Retirement Benefits	12.66	8.46	7.4	6.56	7.47
Other Long-Term Liabilities	0.65	-0	0.5	0.5	0.5
Total Liabilities	628.12	545.03	512.65	715.88	558.06
Common Stock	55.38	49.32	44.46	44.46	44.46
Additional Paid-In Capital	-	33.54	-	-	-
Retained Earnings	-	205.02	153.73	130.28	326.38
Comprehensive Income & Other	387.65	31.97	4.71	4.71	4.71
Shareholders' Equity	443.03	319.86	202.9	179.45	375.55
Total Liabilities & Equity	1,071	864.89	715.55	895.33	933.61
Total Debt	332.07	261.91	268.29	297.53	224.58
Net Cash (Debt)	-255.98	-255.28	-230.13	-291.06	-218.31
Net Cash Per Share	-43.39	-43.65	-51.76	-65.46	-49.10
Filing Date Shares Outstanding	5.53	4.93	4.45	4.45	4.45
Total Common Shares Outstanding	5.53	4.93	4.45	4.45	4.45
Working Capital	-25.17	-70.42	-103.21	-124.66	171.5
Book Value Per Share	80.13	64.85	45.63	40.36	84.46
Tangible Book Value	443.03	319.86	202.9	179.45	375.55
Tangible Book Value Per Share	80.13	64.85	45.63	40.36	84.46
Land	-	10.82	5.54	5.54	5.54
Buildings	-	77.81	76.76	73.65	66.5
Machinery	-	518.61	519.5	505.54	457.15
Construction In Progress	-	47	6.68	4.05	38.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.