BOM:524408 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	47.77	66.05	70.59	75.64	35.91
Cash & Short-Term Investments	47.77	66.05	70.59	75.64	35.91
Cash Growth	-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	697.98	665.7	582.47	522.88
Total Liabilities & Equity	2,141	2,255	2,240	2,043	1,870
Total Debt	602	794.86	722.65	725.63	500.29
Net Cash (Debt)	-554.23	-728.81	-652.07	-649.99	-464.38
Net Cash Per Share	-131.97	-173.53	-155.25	-154.76	-110.57
Filing Date Shares Outstanding	4.2	4.2	4.2	4.2	4.2
Total Common Shares Outstanding	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	166.19	158.50	138.68	124.49
Tangible Book Value	826.26	697.83	665.55	582.32	522.73
Tangible Book Value Per Share	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