BOM:524408 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	-	47.77	66.05	70.59	75.64	35.91
Cash & Short-Term Investments	47.77	47.77	66.05	70.59	75.64	35.91
Cash Growth	-27.67%	-27.67%	-6.43%	-6.68%	110.61%	-38.97%
Receivables	-	571.84	464.24	531.71	458.37	457.12
Inventory	-	262.67	346.33	377.07	319.87	218.59
Prepaid Expenses	-	-	4.99	5.91	3.4	4.71
Other Current Assets	-	48.97	110.46	116.34	83.92	91.89
Total Current Assets	-	931.26	992.07	1,102	941.2	808.22
Property, Plant & Equipment	-	1,163	1,221	1,098	1,067	1,032
Long-Term Investments	-	3.66	3.8	8.53	10.73	14.22
Other Intangible Assets	-	0.15	0.15	0.15	0.15	0.15
Other Long-Term Assets	-	43.31	38.58	31.6	24.11	15.51
Total Assets	-	2,141	2,255	2,240	2,043	1,870
Accounts Payable	-	373.1	519.8	616.35	484.52	586.07
Accrued Expenses	-	-	95.95	99.37	96.33	104.98
Short-Term Debt	-	313.86	401.58	341.91	322.99	42.93
Current Portion of Long-Term Debt	-	64.56	106.75	82.28	63.01	46.36
Current Income Taxes Payable	-	-	27.77	20.29	35.16	39.54
Other Current Liabilities	-	156.36	3.88	3.61	9.76	8.85
Total Current Liabilities	-	907.89	1,156	1,164	1,012	828.74
Long-Term Debt	-	223.58	286.52	298.47	339.63	411
Long-Term Deferred Tax Liabilities	-	118.24	114.9	111.71	109.57	107.76
Other Long-Term Liabilities	-	64.97	-	-	-	-
Total Liabilities	-	1,315	1,557	1,574	1,461	1,348
Common Stock	-	42	42	42	42	42
Additional Paid-In Capital	-	-	16	16	16	16
Retained Earnings	-	-	360.58	328.47	245.35	185.85
Comprehensive Income & Other	-	784.41	279.39	279.24	279.12	279.02
Shareholders' Equity	826.41	826.41	697.98	665.7	582.47	522.88
Total Liabilities & Equity	-	2,141	2,255	2,240	2,043	1,870
Total Debt	602	602	794.86	722.65	725.63	500.29
Net Cash (Debt)	-554.23	-554.23	-728.81	-652.07	-649.99	-464.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-131.95	-131.97	-173.53	-155.25	-154.76	-110.57
Filing Date Shares Outstanding	4.2	4.2	4.2	4.2	4.2	4.2
Total Common Shares Outstanding	4.2	4.2	4.2	4.2	4.2	4.2
Working Capital	-	23.37	-163.67	-62.2	-70.57	-20.52
Book Value Per Share	196.78	196.78	166.19	158.50	138.68	124.49
Tangible Book Value	826.26	826.26	697.83	665.55	582.32	522.73
Tangible Book Value Per Share	196.75	196.75	166.15	158.46	138.65	124.46
Land	-	-	390.81	390.81	390.81	390.81
Buildings	-	-	198.66	163.97	159.1	142.42
Machinery	-	-	1,543	1,335	1,266	1,188
Construction In Progress	-	-	11.5	68.95	54.14	62.82