BOM:524548 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	4.54	4.48	5.13	6.86	2.72
Cash & Short-Term Investments	4.54	4.48	5.13	6.86	2.72
Cash Growth	1.36%	-12.65%	-25.20%	151.93%	-87.69%
Accounts Receivable	114.41	65.44	25.85	42.86	33.89
Other Receivables	-	10.13	2.58	-	-
Receivables	114.41	75.57	28.43	42.86	33.89
Inventory	32.02	31.69	6.82	5.19	4.59
Prepaid Expenses	-	0.71	0.92	-	-
Other Current Assets	52.45	32.32	29.94	63.31	57.04
Total Current Assets	203.42	144.77	71.24	118.22	98.23
Property, Plant & Equipment	84.5	93.65	76.97	90.96	68.46
Long-Term Investments	20.48	33.56	101.71	20.48	18.92
Long-Term Deferred Charges	-	3.19	-	-	-
Other Long-Term Assets	20.78	1.59	1.75	7.44	4.98
Total Assets	329.18	276.75	251.67	237.1	190.59
Accounts Payable	40.4	62.8	49.99	38	36.39
Accrued Expenses	-	2.85	3.66	-	-
Short-Term Debt	65.52	4.7	34.21	-	-
Current Portion of Long-Term Debt	-	6.18	4.53	66.7	30.22
Current Income Taxes Payable	-	2.36	1.6	-	-
Current Unearned Revenue	-	3.01	4.72	-	-
Other Current Liabilities	77.57	56.26	26.17	8.08	12.14
Total Current Liabilities	183.49	138.15	124.88	112.78	78.75
Long-Term Debt	7.36	11.7	11.68	16.3	13.3
Long-Term Deferred Tax Liabilities	1.14	2.13	2.8	2.33	2.58
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	191.99	151.98	139.35	131.41	94.63
Common Stock	41.58	32.84	32.84	32.84	32.84
Retained Earnings	-	67.47	55.03	-	-
Comprehensive Income & Other	95.62	24.46	24.46	72.86	63.12
Shareholders' Equity	137.19	124.77	112.32	105.69	95.96
Total Liabilities & Equity	329.18	276.75	251.67	237.1	190.59
Total Debt	72.88	22.59	50.42	83	43.52
Net Cash (Debt)	-68.34	-18.1	-45.29	-76.14	-40.8
Net Cash Per Share	-20.79	-5.51	-13.79	-27.02	-12.42
Filing Date Shares Outstanding	3.28	3.28	3.3	2.34	3.3
Total Common Shares Outstanding	3.28	3.28	3.3	2.34	3.3
Working Capital	19.93	6.62	-53.64	5.44	19.49
Book Value Per Share	41.87	37.99	34.04	45.20	29.10
Tangible Book Value	137.19	124.77	112.32	105.69	95.96
Tangible Book Value Per Share	41.87	37.99	34.04	45.20	29.10
Land	-	7.99	7.71	-	-
Buildings	-	16.77	12.16	-	-
Machinery	-	146.4	119.37	-	-