BOM:524768 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	73.16	0.11	0.13	0.12	1.82
Short-Term Investments	0.1	77.71	61.79	51.89	44.1
Cash & Short-Term Investments	73.27	77.81	61.92	52	45.92
Cash Growth	-5.85%	25.68%	19.06%	13.25%	85.27%
Accounts Receivable	0.17	0.18	0.22	0.11	0.13
Other Receivables	-	-	-	0.9	1.14
Receivables	0.41	0.48	0.36	1.1	1.33
Inventory	0.97	1.24	0.89	1.36	0.68
Prepaid Expenses	-	0.93	0.96	0.67	0.55
Other Current Assets	3.44	-6.4	4.19	4.21	0.14
Total Current Assets	78.08	74.06	68.32	59.34	48.61
Property, Plant & Equipment	11.38	12.21	13.09	13.97	14.55
Long-Term Deferred Tax Assets	-	-	-	-	2.78
Other Long-Term Assets	5.84	5.93	6.02	6.12	6.19
Total Assets	95.3	92.2	87.43	79.43	72.14
Accounts Payable	0.06	0.03	0.09	-	0.22
Accrued Expenses	-	1.8	3.85	3.38	2.99
Short-Term Debt	-	-	1.09	0.82	-
Current Income Taxes Payable	-	2.73	-	-	-
Other Current Liabilities	3.79	0.17	-	-0	0.09
Total Current Liabilities	3.85	4.73	5.04	4.2	3.3
Pension & Post-Retirement Benefits	-	1.31	1.09	1.12	1
Long-Term Deferred Tax Liabilities	2.78	3.15	1.13	1.32	-
Other Long-Term Liabilities	7.52	5.94	6.14	6.14	6.14
Total Liabilities	14.15	15.12	13.41	12.78	10.45
Common Stock	49.96	49.96	49.96	49.96	49.96
Retained Earnings	-	27.96	24.8	17.31	12.27
Comprehensive Income & Other	31.19	-0.84	-0.74	-0.62	-0.54
Shareholders' Equity	81.15	77.08	74.02	66.65	61.69
Total Liabilities & Equity	95.3	92.2	87.43	79.43	72.14
Total Debt	-	-	1.09	0.82	-
Net Cash (Debt)	73.27	77.81	60.82	51.18	45.92
Net Cash Growth	-5.85%	27.94%	18.83%	11.46%	85.27%
Net Cash Per Share	13.61	15.58	12.17	10.24	9.19
Filing Date Shares Outstanding	6.46	5	5	5	5
Total Common Shares Outstanding	6.46	5	5	5	5
Working Capital	74.23	69.34	63.28	55.14	45.31
Book Value Per Share	12.56	15.43	14.82	13.34	12.35
Tangible Book Value	81.15	77.08	74.02	66.65	61.69
Tangible Book Value Per Share	12.56	15.43	14.82	13.34	12.35
Buildings	-	15.4	15.4	15.4	15.4
Machinery	-	5.04	5.04	5.04	4.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.