BOM:524582 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	1.16	3.35	10.56	77.59	0.16
Short-Term Investments	3.23	1.09	12.5	5.03	6.69
Trading Asset Securities	-	2.81	2.63	-	10
Cash & Short-Term Investments	4.39	7.24	25.69	82.62	16.86
Cash Growth	-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	-	41.69	15.13	40.89	61.79
Short-Term Debt	551.41	429.44	424.99	189.41	67.32
Current Portion of Long-Term Debt	-	178.37	156.25	65.26	21.04
Current Income Taxes Payable	1.38	10.72	-	3.65	2.07
Other Current Liabilities	55.64	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	-	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	34.36	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	608.54	536.3	460.23	360.44
Shareholders' Equity	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	1,359	1,535	899.35	766.68
Net Cash (Debt)	-1,097	-1,351	-1,509	-816.73	-749.82
Net Cash Per Share	-114.44	-140.94	-173.19	-111.96	-107.10
Filing Date Shares Outstanding	9.59	9.59	9.59	8.09	7
Total Common Shares Outstanding	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	63.46	55.93	56.88	51.49
Tangible Book Value	671.25	608.1	535.91	460.21	360.41
Tangible Book Value Per Share	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