BOM:526381 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	270.1	285.78	323.52	241.61	216.73
Short-Term Investments	37.4	33.74	40.2	37.55	43.29
Cash & Short-Term Investments	307.49	319.52	363.72	279.15	260.02
Cash Growth	-3.76%	-12.15%	30.29%	7.36%	-13.09%
Accounts Receivable	727.71	674.91	907.63	738.55	643.36
Other Receivables	-	1.89	2.02	2.45	2.07
Receivables	727.71	676.8	909.65	741	645.42
Prepaid Expenses	-	4.79	4.67	5.4	5.48
Other Current Assets	79.62	152.83	104.49	82.87	247.54
Total Current Assets	1,115	1,154	1,383	1,108	1,158
Property, Plant & Equipment	329.79	338.72	349.49	497.71	515.65
Long-Term Investments	22.79	22.6	19.69	27.03	28.53
Other Intangible Assets	2.34	3.71	4.26	4.31	3.35
Other Long-Term Assets	163.65	142.33	144.53	65.23	66.2
Total Assets	1,633	1,681	1,920	1,721	1,790
Accounts Payable	131.44	133.86	166.53	109.28	38.31
Accrued Expenses	-	12.62	31.9	19.96	24.59
Short-Term Debt	58.47	123.54	120.29	125.02	291.12
Current Portion of Long-Term Debt	-	2.17	35.27	49.24	41.77
Other Current Liabilities	144.08	132.52	233.15	50.57	18.54
Total Current Liabilities	333.99	404.71	587.14	354.06	414.32
Long-Term Debt	4.09	4.99	85.64	138.32	146.96
Long-Term Deferred Tax Liabilities	21.9	19.22	19.08	19.26	23.78
Other Long-Term Liabilities	38.41	35.64	35.25	32.89	32.85
Total Liabilities	398.38	464.56	727.11	544.53	617.91
Common Stock	695.86	695.86	645.86	649.48	360.36
Additional Paid-In Capital	-	408.09	373.47	369.84	373.27
Retained Earnings	-	179.15	232.06	222.67	489.74
Comprehensive Income & Other	539.17	-66.5	-58.16	-65.1	-50.81
Total Common Equity	1,235	1,217	1,193	1,177	1,173
Minority Interest	-0.02	-	-	-	-
Shareholders' Equity	1,235	1,217	1,193	1,177	1,173
Total Liabilities & Equity	1,633	1,681	1,920	1,721	1,790
Total Debt	62.55	130.71	241.2	312.58	479.85
Net Cash (Debt)	244.94	188.81	122.51	-33.43	-219.82
Net Cash Growth	29.73%	54.12%	-	-	-
Net Cash Per Share	3.52	2.82	1.90	-0.51	-5.51
Filing Date Shares Outstanding	69.39	69.59	64.59	64.95	36.04
Total Common Shares Outstanding	69.39	69.59	64.59	64.95	36.04
Working Capital	780.83	749.23	795.39	754.36	744.14
Book Value Per Share	17.80	17.48	18.48	18.12	32.54
Tangible Book Value	1,233	1,213	1,189	1,173	1,169
Tangible Book Value Per Share	17.77	17.43	18.41	18.05	32.45
Land	-	186.44	186.44	245.49	245.49
Buildings	-	106.28	106.28	199.11	198.53
Machinery	-	342.43	481.13	465.2	458.15
Construction In Progress	-	0.54	0.54	1.64	1.38

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