BOM:524520 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	546.93	91.9	48.46	18.37	16.67
Short-Term Investments	-	1.51	178.32	369.54	314.94
Cash & Short-Term Investments	546.93	93.41	226.78	387.91	331.61
Cash Growth	485.51%	-58.81%	-41.54%	16.98%	87.36%
Accounts Receivable	73.53	100.46	68.52	77.12	56.7
Other Receivables	-	85.69	5.31	10.74	4.97
Receivables	76.47	188.75	75.47	89.63	62.95
Inventory	38.79	35.02	20.49	22.74	18.72
Prepaid Expenses	-	14.82	9.81	17.44	9.56
Other Current Assets	149.89	0.42	2.64	0.87	1.94
Total Current Assets	812.07	332.41	335.19	518.58	424.78
Property, Plant & Equipment	2,474	2,472	2,058	1,175	798.53
Long-Term Investments	0.07	1.43	23.73	2.5	1.44
Other Intangible Assets	0.26	0.44	0.65	3.87	8.04
Long-Term Deferred Tax Assets	-	-	-	6.66	-
Other Long-Term Assets	34.39	53.21	219.14	109.72	54.85
Total Assets	3,321	2,860	2,637	1,817	1,288
Accounts Payable	101.19	140.83	53.45	64.14	54.05
Accrued Expenses	29.76	74.2	60.52	61.85	49.24
Short-Term Debt	-	-	-	-	3.24
Current Portion of Long-Term Debt	96	96	85.48	46.33	69.5
Current Portion of Leases	28.66	20	17.9	8.81	3.58
Current Income Taxes Payable	47.9	-	-	-	-
Current Unearned Revenue	-	24	14.85	19.41	13.43
Other Current Liabilities	123.2	24.37	232.31	24.9	2.01
Total Current Liabilities	426.71	379.41	464.51	225.43	195.06
Long-Term Debt	614.3	723.27	638.52	398.7	196.06
Long-Term Leases	97.8	55.21	76.26	45.61	15.45
Long-Term Deferred Tax Liabilities	34.42	32.79	6.38	-	0.6
Other Long-Term Liabilities	43.67	26.01	15.68	11.77	12.44
Total Liabilities	1,217	1,217	1,201	681.51	419.6
Common Stock	163.09	163.09	163.09	163.09	163.09
Retained Earnings	-	1,497	1,282	978.65	711.77
Comprehensive Income & Other	1,941	-16.49	-9.73	-6.72	-6.82
Shareholders' Equity	2,104	1,643	1,436	1,135	868.03
Total Liabilities & Equity	3,321	2,860	2,637	1,817	1,288
Total Debt	836.76	894.48	818.17	499.45	287.83
Net Cash (Debt)	-289.84	-801.07	-591.39	-111.54	43.78
Net Cash Per Share	-1.78	-4.91	-3.63	-0.68	0.27
Filing Date Shares Outstanding	162.46	163.09	163.09	163.09	163.09
Total Common Shares Outstanding	162.46	163.09	163.09	163.09	163.09
Working Capital	385.37	-46.99	-129.33	293.15	229.72
Book Value Per Share	12.95	10.08	8.80	6.96	5.32
Tangible Book Value	2,104	1,643	1,435	1,131	860
Tangible Book Value Per Share	12.95	10.07	8.80	6.94	5.27
Land	-	454.66	386.65	391.15	391.15
Buildings	-	1,233	994.49	136.21	118.06
Machinery	-	1,096	827.29	459.79	396.64
Construction In Progress	-	-	6.45	340.37	56.44
Leasehold Improvements	-	164.16	129.08	78.28	63.12