BOM:524582 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	-	0.26	3.35	10.56	77.59	0.16
Short-Term Investments	-	4.13	1.09	12.5	5.03	6.69
Trading Asset Securities	-	-	2.81	2.63	-	10
Cash & Short-Term Investments	4.39	4.39	7.24	25.69	82.62	16.86
Cash Growth	-39.35%	-39.35%	-71.83%	-68.90%	390.13%	273.50%
Accounts Receivable	-	301.76	391.66	344.02	330.54	304.27
Other Receivables	-	0.51	0.16	4.51	9.73	11.27
Receivables	-	302.27	391.81	348.53	340.27	315.54
Inventory	-	351.76	424.59	486.39	137.97	326.37
Prepaid Expenses	-	-	1.3	1.47	1.21	1.23
Other Current Assets	-	28.63	17.89	88.37	47.95	46.42
Total Current Assets	-	687.05	842.83	950.45	610.01	706.42
Property, Plant & Equipment	-	1,343	1,385	1,194	1,009	771.08
Other Intangible Assets	-	0.25	0.44	0.39	0.01	0.04
Other Long-Term Assets	-	71.33	76.2	120.96	71.93	102.45
Total Assets	-	2,101	2,305	2,265	1,691	1,580
Accounts Payable	-	194.59	184.75	77.8	215.79	336.27
Accrued Expenses	-	10.7	41.69	15.13	40.89	61.79
Short-Term Debt	-	-	429.44	424.99	189.41	67.32
Current Portion of Long-Term Debt	-	551.41	178.37	156.25	65.26	21.04
Current Income Taxes Payable	-	1.38	10.72	-	3.65	2.07
Other Current Liabilities	-	44.94	46.42	61.03	33.97	21.31
Total Current Liabilities	-	803.01	891.39	735.2	548.97	509.81
Long-Term Debt	-	549.62	750.9	953.76	644.68	678.32
Pension & Post-Retirement Benefits	-	21.08	16.48	11.35	15.22	13.69
Long-Term Deferred Tax Liabilities	-	42.67	36.98	28.31	21.63	16.85
Other Long-Term Liabilities	-	13.28	0.45	0.45	0.5	0.87
Total Liabilities	-	1,430	1,696	1,729	1,231	1,220
Common Stock	-	95.89	95.89	95.89	80.92	70.01
Additional Paid-In Capital	-	-	85.27	85.27	45.27	18.42
Retained Earnings	-	-	364.1	292.09	271.18	209.14
Comprehensive Income & Other	-	575.61	63.28	63.05	62.87	62.86
Total Common Equity	671.5	671.5	608.54	536.3	460.23	360.44
Shareholders' Equity	671.5	671.5	608.54	536.3	460.23	360.44
Total Liabilities & Equity	-	2,101	2,305	2,265	1,691	1,580
Total Debt	1,101	1,101	1,359	1,535	899.35	766.68
Net Cash (Debt)	-1,097	-1,097	-1,351	-1,509	-816.73	-749.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-116.43	-116.48	-140.94	-173.19	-111.96	-107.10
Filing Date Shares Outstanding	9.58	9.59	9.59	9.59	8.09	7
Total Common Shares Outstanding	9.58	9.59	9.59	9.59	8.09	7
Working Capital	-	-115.96	-48.56	215.25	61.04	196.61
Book Value Per Share	70.06	70.06	63.46	55.93	56.88	51.49
Tangible Book Value	671.25	671.25	608.1	535.91	460.21	360.41
Tangible Book Value Per Share	70.03	70.03	63.41	55.89	56.88	51.48
Land	-	-	72.28	72.28	40.25	9.15
Buildings	-	-	227.32	229.16	215.06	216.89
Machinery	-	-	1,362	1,227	824.13	854.24
Construction In Progress	-	-	404.62	268.67	456.44	161.15