BOM:526550 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	12.44	7.64	14.63	13.8	29.66
Short-Term Investments	1.15	17.27	132.82	133.66	247.94
Cash & Short-Term Investments	13.59	24.91	147.45	147.46	277.6
Cash Growth	-45.46%	-83.10%	-0.01%	-46.88%	366.85%
Accounts Receivable	60.15	52.9	80.25	101.49	122.23
Other Receivables	-	-	-	0.01	5.49
Receivables	190.59	53.01	80.75	102.97	131.64
Inventory	207.75	425.96	234.97	153.57	36.46
Prepaid Expenses	-	2.53	2.68	0.93	0.63
Other Current Assets	106.59	175.5	166.35	195.12	287.23
Total Current Assets	518.51	681.91	632.2	600.05	733.56
Property, Plant & Equipment	4,092	4,435	4,645	5,143	6,202
Goodwill	-	805.11	805.11	805.11	805.11
Other Intangible Assets	560.39	11.47	11.39	11.42	11.43
Long-Term Deferred Charges	-	0.04	0.04	0.04	0.04
Other Long-Term Assets	23.85	23.45	50.38	49.25	138.84
Total Assets	5,195	5,957	6,152	6,616	7,899
Accounts Payable	25.41	23.83	23.38	30.02	79.47
Accrued Expenses	-	242.35	197.72	194.99	285.56
Short-Term Debt	27.17	97.49	80.93	145.58	-
Current Portion of Long-Term Debt	-	38.49	425.32	552.13	1,508
Current Income Taxes Payable	-	-	-	0.07	-
Other Current Liabilities	649.4	673.53	561.91	501.03	421.39
Total Current Liabilities	701.97	1,076	1,289	1,424	2,294
Long-Term Debt	208.32	208.17	237.46	530.97	906.62
Long-Term Unearned Revenue	50.48	50.48	50.48	50.48	50.48
Pension & Post-Retirement Benefits	-	9.43	9.19	9.06	8.33
Long-Term Deferred Tax Liabilities	1,060	1,063	1,059	1,048	1,048
Other Long-Term Liabilities	191.02	389.72	389.72	385.47	175.09
Total Liabilities	2,212	2,797	3,035	3,448	4,482
Common Stock	326.93	326.93	326.93	326.93	326.93
Additional Paid-In Capital	-	4,967	4,967	4,967	4,967
Retained Earnings	-	-5,097	-5,141	-5,092	-5,200
Comprehensive Income & Other	2,655	2,964	2,964	2,967	3,324
Shareholders' Equity	2,982	3,160	3,117	3,168	3,417
Total Liabilities & Equity	5,195	5,957	6,152	6,616	7,899
Total Debt	235.48	344.16	743.72	1,229	2,414
Net Cash (Debt)	-221.9	-319.24	-596.27	-1,081	-2,137
Net Cash Per Share	-1.36	-1.95	-3.65	-6.61	-13.07
Filing Date Shares Outstanding	163.5	163.46	163.46	163.46	163.46
Total Common Shares Outstanding	163.5	163.46	163.46	163.46	163.46
Working Capital	-183.46	-393.8	-657.07	-823.75	-1,560
Book Value Per Share	18.24	19.33	19.07	19.38	20.90
Tangible Book Value	2,422	2,344	2,301	2,352	2,601
Tangible Book Value Per Share	14.81	14.34	14.07	14.39	15.91
Land	-	293.56	389.79	463.05	594.96
Buildings	-	5,679	5,713	6,180	6,982
Machinery	-	594.6	594.88	586.99	720.5
Construction In Progress	-	71.97	40.09	-	149.97