BOM:526179 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	39.9	2.29	4.09	16.49	7.5
Cash & Short-Term Investments	39.9	2.29	4.09	16.49	7.5
Cash Growth	1639.32%	-43.86%	-75.22%	119.84%	-67.03%
Accounts Receivable	545.3	241.95	340.9	244.26	361.15
Other Receivables	-	38.14	20.27	3.69	47.68
Receivables	545.3	280.09	361.16	247.96	408.82
Inventory	1,495	1,112	1,267	1,376	1,024
Prepaid Expenses	-	154.97	21.48	5.47	20.79
Other Current Assets	224	32.87	31.15	73.28	74.65
Total Current Assets	2,304	1,583	1,685	1,719	1,536
Property, Plant & Equipment	2,197	1,930	1,925	1,924	1,730
Long-Term Investments	0.9	1.14	1.48	1.01	1.26
Goodwill	-	-	-	-	-0.1
Other Intangible Assets	2.7	4.22	0.32	0.5	-
Long-Term Deferred Tax Assets	-	8.57	17.48	-	-
Other Long-Term Assets	18.3	22.89	18.59	27.81	47.79
Total Assets	4,523	3,549	3,648	3,673	3,315
Accounts Payable	293.7	246.06	598.39	453.34	341.09
Accrued Expenses	-	107.86	127.59	152.33	129.51
Short-Term Debt	1,558	727.58	944.03	826.21	724.14
Current Portion of Long-Term Debt	-	341.15	94.35	72.97	96.84
Current Portion of Leases	-	-	3.37	3.76	4.2
Current Income Taxes Payable	-	-	-	1.3	8.33
Current Unearned Revenue	-	20.13	27.18	21.81	34.6
Other Current Liabilities	153.9	6.41	4.06	4.85	4.2
Total Current Liabilities	2,005	1,449	1,799	1,537	1,343
Long-Term Debt	577.5	400.82	159.82	300.71	147.32
Long-Term Leases	-	-	-	3.37	6.41
Long-Term Unearned Revenue	-	5.47	8.46	11.9	14.69
Pension & Post-Retirement Benefits	-	-	9.68	-	10.25
Long-Term Deferred Tax Liabilities	55.7	-	-	28.39	15.84
Other Long-Term Liabilities	22.5	16.23	19.85	20.65	19.2
Total Liabilities	2,661	1,872	1,997	1,902	1,557
Common Stock	108	107.73	107.73	107.73	107.73
Additional Paid-In Capital	-	58.6	58.6	58.6	58.6
Retained Earnings	-	1,511	1,485	1,604	1,591
Comprehensive Income & Other	1,754	0.25	0.25	0.25	0.25
Total Common Equity	1,862	1,678	1,651	1,771	1,758
Shareholders' Equity	1,862	1,678	1,651	1,771	1,758
Total Liabilities & Equity	4,523	3,549	3,648	3,673	3,315
Total Debt	2,135	1,470	1,202	1,207	978.91
Net Cash (Debt)	-2,095	-1,467	-1,197	-1,191	-971.41
Net Cash Per Share	-193.97	-136.20	-111.15	-110.51	-90.17
Filing Date Shares Outstanding	10.78	10.77	10.77	10.77	10.77
Total Common Shares Outstanding	10.78	10.77	10.77	10.77	10.77
Working Capital	299	133.48	-113.61	182.38	192.75
Book Value Per Share	172.69	155.72	153.29	164.39	163.19
Tangible Book Value	1,859	1,673	1,651	1,771	1,758
Tangible Book Value Per Share	172.44	155.33	153.26	164.35	163.19
Land	-	1,115	1,115	1,115	1,115
Buildings	-	425.79	414.7	404.67	272.81
Machinery	-	1,797	1,688	1,519	1,466
Construction In Progress	-	18.86	28.68	120.78	26.41

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