BOM:526519 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	224.47	38.09	29.36	7.78	21.91
Cash & Short-Term Investments	224.47	38.09	29.36	7.78	21.91
Cash Growth	489.37%	29.72%	277.34%	-64.49%	-7.54%
Accounts Receivable	424.85	402.68	261.27	354.43	320.72
Receivables	424.85	402.68	261.27	354.43	320.72
Inventory	529.84	468.41	539.95	623.18	794.14
Other Current Assets	247.54	303.04	318.99	248.96	207.24
Total Current Assets	1,427	1,212	1,150	1,234	1,344
Property, Plant & Equipment	139.42	106.54	96.95	51.39	56.21
Long-Term Investments	1.55	1.76	5.29	12.14	19.83
Long-Term Accounts Receivable	12.54	20.86	20.14	24.57	28.03
Other Long-Term Assets	158.08	121.91	132.2	133.08	128.2
Total Assets	1,739	1,464	1,405	1,456	1,577
Accounts Payable	19.77	25.89	19.99	23.09	19.66
Accrued Expenses	30.5	24.73	23.17	20.2	20.87
Short-Term Debt	104.04	-	37.75	24.81	48.65
Current Portion of Long-Term Debt	-	99.75	34.24	93.26	77.28
Current Income Taxes Payable	13.27	10.38	6.74	4.6	4.11
Current Unearned Revenue	624.85	409.75	379.93	412.38	332.82
Other Current Liabilities	-	-	-	0	-
Total Current Liabilities	792.43	570.5	501.8	578.34	503.39
Long-Term Debt	41.7	44.06	97.26	97.56	315.97
Pension & Post-Retirement Benefits	4.01	3.56	3.51	8.89	7.44
Long-Term Deferred Tax Liabilities	4.7	3.81	2.94	3.47	4.36
Other Long-Term Liabilities	0.4	6.34	5.7	8.5	10.3
Total Liabilities	843.24	628.28	611.22	696.76	841.47
Common Stock	173.22	173.22	173.22	173.22	173.22
Retained Earnings	-	-	617.99	583.67	559.91
Comprehensive Income & Other	722.58	662.46	2.5	2.5	2.5
Shareholders' Equity	895.8	835.68	793.71	759.38	735.63
Total Liabilities & Equity	1,739	1,464	1,405	1,456	1,577
Total Debt	145.73	143.81	169.24	215.63	441.91
Net Cash (Debt)	78.74	-105.73	-139.88	-207.84	-419.99
Net Cash Per Share	4.54	-6.10	-8.08	-12.00	-24.25
Filing Date Shares Outstanding	17.33	17.32	17.32	17.32	17.32
Total Common Shares Outstanding	17.33	17.32	17.32	17.32	17.32
Working Capital	634.27	641.71	647.77	656	840.62
Book Value Per Share	51.68	48.26	45.82	43.84	42.47
Tangible Book Value	895.8	835.68	793.71	759.38	735.63
Tangible Book Value Per Share	51.68	48.26	45.82	43.84	42.47
Land	-	-	5.23	5.23	5.23
Buildings	-	-	35.81	30.25	29.88
Machinery	-	-	213.14	164.14	162.42