BOM:526117 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	642.3	27.7	43.27	10.44	52.49
Short-Term Investments	34.3	174.97	126.64	66.97	68.13
Cash & Short-Term Investments	676.6	202.68	169.91	77.41	120.62
Cash Growth	233.84%	19.28%	119.50%	-35.83%	82.87%
Accounts Receivable	5.1	12.16	18.58	29.66	20.12
Other Receivables	12.8	26.36	55.21	2.17	1.59
Receivables	17.9	38.53	73.8	31.83	21.71
Inventory	1,750	1,448	1,435	1,955	1,686
Prepaid Expenses	-	1.15	0.65	0.66	0.61
Other Current Assets	403.6	143.23	112.39	138.26	132.39
Total Current Assets	2,848	1,834	1,791	2,203	1,961
Property, Plant & Equipment	312.1	221.62	173.52	110.12	116.92
Long-Term Investments	227.6	389.35	241.07	231.53	26.39
Goodwill	-	58	58	58	58.16
Long-Term Accounts Receivable	3.2	-	-	-	-
Long-Term Deferred Tax Assets	-	18.37	20.88	-	-
Other Long-Term Assets	49.4	52.97	53.77	37.91	33.14
Total Assets	3,440	2,574	2,339	2,640	2,196
Accounts Payable	15.7	10.91	34.86	11.98	12.82
Accrued Expenses	-	-	-	0.96	1.21
Short-Term Debt	-	6.26	122.49	1.25	95.13
Current Portion of Long-Term Debt	608	6.82	6.35	1.65	4.63
Current Income Taxes Payable	-	11.33	68.09	20.21	25.64
Current Unearned Revenue	1,210	484.12	305.68	1,061	696.68
Other Current Liabilities	136.5	49.89	80.68	75.09	43.17
Total Current Liabilities	1,970	569.32	618.13	1,172	879.28
Long-Term Debt	111.9	500.66	186.55	12.83	17.29
Long-Term Leases	1.1	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.05	1.4
Long-Term Deferred Tax Liabilities	29.6	-	-	7.42	5.96
Total Liabilities	2,113	1,070	804.68	1,192	903.92
Common Stock	25.9	25.73	25.73	27.01	27.01
Retained Earnings	-	1,068	1,081	859.75	628.86
Comprehensive Income & Other	1,302	410.98	426.91	561.36	636.22
Shareholders' Equity	1,328	1,504	1,534	1,448	1,292
Total Liabilities & Equity	3,440	2,574	2,339	2,640	2,196
Total Debt	721	513.74	315.39	15.73	117.04
Net Cash (Debt)	-44.4	-311.06	-145.48	61.68	3.58
Net Cash Growth	-	-	-	1623.76%	-76.73%
Net Cash Per Share	-17.15	-119.94	-53.88	22.67	1.31
Filing Date Shares Outstanding	2.59	2.58	2.58	2.71	2.71
Total Common Shares Outstanding	2.59	2.58	2.58	2.71	2.71
Working Capital	878	1,265	1,173	1,031	1,082
Book Value Per Share	511.88	582.85	594.29	534.55	476.96
Tangible Book Value	1,328	1,446	1,476	1,390	1,234
Tangible Book Value Per Share	511.88	560.38	571.82	513.14	455.49
Land	-	24.73	24.73	24.73	24.73
Buildings	-	45.19	66.6	66.6	66.6
Machinery	-	139.55	134.04	90.36	89.72
Construction In Progress	-	91.49	18.4	-	-