BOM:524412 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	13.99	14.73	15.94	7.06	1.92
Short-Term Investments	-	17.56	12.95	4.18	-
Cash & Short-Term Investments	13.99	32.29	28.9	11.24	1.92
Cash Growth	-56.69%	11.75%	157.15%	485.62%	-70.46%
Accounts Receivable	1,297	1,335	1,845	1,898	1,363
Other Receivables	-	4.11	0.33	0.33	1.3
Receivables	1,503	1,634	2,000	1,988	1,364
Inventory	415.36	716.86	719.94	651.79	561.16
Other Current Assets	697.48	272.58	76.78	54.77	260.75
Total Current Assets	2,629	2,656	2,826	2,706	2,188
Property, Plant & Equipment	257.78	162.21	129.61	139.37	144.67
Long-Term Investments	21.15	21.23	13.88	4.08	27.97
Other Long-Term Assets	64.11	56.64	56.53	55.96	51.1
Total Assets	2,972	2,906	3,033	2,913	2,452
Accounts Payable	815.89	1,025	1,289	1,273	1,097
Accrued Expenses	-	-35.26	-1.74	-11.44	3.67
Short-Term Debt	489.88	415.62	281.28	333.58	108.23
Current Income Taxes Payable	15.93	14.02	38.48	50.56	48.25
Other Current Liabilities	129.08	72.27	58.03	35.4	10.6
Total Current Liabilities	1,451	1,492	1,665	1,681	1,267
Long-Term Debt	9.74	19.87	32.24	43.61	33.4
Long-Term Deferred Tax Liabilities	7.73	9.19	7.49	14.15	14.55
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	1,468	1,521	1,705	1,739	1,315
Common Stock	284.54	284.54	280.54	253.85	253.85
Additional Paid-In Capital	-	501.79	489.28	410.84	410.84
Retained Earnings	-	571.32	531.26	484.25	446.53
Comprehensive Income & Other	1,220	27.15	26.65	25.15	25.15
Shareholders' Equity	1,504	1,385	1,328	1,174	1,136
Total Liabilities & Equity	2,972	2,906	3,033	2,913	2,452
Total Debt	499.62	435.49	313.52	377.18	141.63
Net Cash (Debt)	-485.63	-403.2	-284.63	-365.94	-139.71
Net Cash Per Share	-17.01	-14.27	-11.20	-14.36	-5.80
Filing Date Shares Outstanding	28.32	28.45	28.05	25.38	25.38
Total Common Shares Outstanding	28.32	28.45	28.05	25.38	25.38
Working Capital	1,179	1,164	1,160	1,025	920.81
Book Value Per Share	53.12	48.67	47.33	46.25	44.77
Tangible Book Value	1,504	1,385	1,328	1,174	1,136
Tangible Book Value Per Share	53.12	48.67	47.33	46.25	44.77
Land	-	3.79	3.79	3.79	3.79
Buildings	-	46.15	39.12	39.12	39.01
Machinery	-	341.02	296.01	288.79	278.46