BOM:526409 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	66.29	9.19	57.58	107.64	5.15
Short-Term Investments	4.75	18.46	27.07	-	-
Cash & Short-Term Investments	71.03	27.65	84.65	107.64	5.15
Cash Growth	156.93%	-67.34%	-21.36%	1992.03%	-93.53%
Accounts Receivable	53.67	59.38	86.57	151.26	83.25
Other Receivables	8.96	0.19	0.44	1.07	-
Receivables	62.62	59.57	87.01	152.32	83.25
Inventory	25.29	155.85	144.7	78.78	77.69
Prepaid Expenses	-	0.75	1.44	2.16	4.35
Other Current Assets	88.27	71.34	93.06	118.53	82.98
Total Current Assets	247.22	315.16	410.86	459.44	253.41
Property, Plant & Equipment	250.72	270.96	301.04	341.23	312.29
Long-Term Investments	-	5	15.2	36.69	24.34
Other Intangible Assets	0	0	0	0	0.01
Other Long-Term Assets	128.37	132.57	131.81	132.61	134.08
Total Assets	626.31	723.69	858.91	969.97	724.13
Accounts Payable	3.79	3.49	6.93	4.55	8.88
Accrued Expenses	1.63	5.34	16.93	11.32	26.9
Current Portion of Leases	6.84	8.34	8.93	9.56	9.81
Current Income Taxes Payable	-	-	-	-	10.56
Other Current Liabilities	221.42	65.64	18.26	88.29	99.2
Total Current Liabilities	233.68	82.8	51.04	113.71	155.35
Long-Term Debt	-	250	417.55	461.3	186.75
Long-Term Leases	-	6.84	15.17	24.1	34.07
Long-Term Deferred Tax Liabilities	17.01	15.81	15.83	13.92	12.21
Other Long-Term Liabilities	1.2	2.3	-0	-	-
Total Liabilities	251.89	357.75	499.6	613.02	388.38
Common Stock	188.15	188.15	188.15	188.15	188.15
Retained Earnings	-	180.53	173.66	171.47	151.77
Comprehensive Income & Other	186.28	-2.74	-2.5	-2.67	-4.18
Total Common Equity	374.42	365.94	359.31	356.95	335.74
Shareholders' Equity	374.42	365.94	359.31	356.95	335.74
Total Liabilities & Equity	626.31	723.69	858.91	969.97	724.13
Total Debt	6.84	265.17	441.65	494.95	230.63
Net Cash (Debt)	64.19	-237.53	-357	-387.32	-225.49
Net Cash Per Share	0.65	-2.52	-3.79	-4.12	-2.40
Filing Date Shares Outstanding	110.94	94.07	94.07	94.07	94.07
Total Common Shares Outstanding	110.94	94.07	94.07	94.07	94.07
Working Capital	13.54	232.36	359.82	345.73	98.06
Book Value Per Share	3.38	3.89	3.82	3.79	3.57
Tangible Book Value	374.42	365.94	359.31	356.95	335.73
Tangible Book Value Per Share	3.38	3.89	3.82	3.79	3.57
Land	-	13.2	13.2	13.2	13.2
Buildings	-	110.86	111.09	109.77	109.77
Machinery	-	213.24	218.71	203.77	185.3
Construction In Progress	-	-	0.79	-	0.95