BOM:526616 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	0.6	2.96	125.66	1.89	2.45
Short-Term Investments	-	0.65	1.04	3.1	1.1
Cash & Short-Term Investments	0.6	3.61	126.7	4.99	3.55
Cash Growth	-83.42%	-97.15%	2440.53%	40.48%	-88.17%
Accounts Receivable	122.05	119.74	181.56	256.36	206.61
Other Receivables	-	4.86	7.61	4.15	6.53
Receivables	122.05	124.6	189.17	260.51	213.14
Inventory	263.95	246.09	263.29	261.87	303.49
Prepaid Expenses	-	1.98	1.88	5.72	2.17
Other Current Assets	82.28	70.3	44.77	57.86	39.84
Total Current Assets	468.88	446.59	625.81	590.93	562.19
Property, Plant & Equipment	316.75	319.19	303.41	296.41	320.05
Long-Term Investments	0	0	0.37	0	0
Other Long-Term Assets	33.85	55.67	64.11	56.09	58.99
Total Assets	819.47	821.44	993.7	943.43	941.23
Accounts Payable	26.36	28.47	64.77	70.96	58.03
Accrued Expenses	-	29.56	40.63	27.66	31.81
Short-Term Debt	163.51	175.22	269.21	235.52	289.84
Current Portion of Long-Term Debt	-	1.32	1.22	1.22	1.27
Current Portion of Leases	8.38	8.38	8.35	9.83	9.06
Current Unearned Revenue	-	7.14	9.01	11.54	2.27
Other Current Liabilities	36.62	9.67	8	7.02	7.44
Total Current Liabilities	234.88	259.75	401.2	363.74	399.72
Long-Term Debt	58.01	57.02	111.02	132.6	140.54
Long-Term Leases	8.69	15.38	21.59	21.22	31.05
Long-Term Unearned Revenue	-	5.72	6.56	7.56	7.4
Pension & Post-Retirement Benefits	-	5.61	6.56	5.55	5.51
Long-Term Deferred Tax Liabilities	38.21	40.67	43.05	23.12	15.68
Other Long-Term Liabilities	24.43	18.61	23.33	26.71	22.3
Total Liabilities	364.22	402.76	613.31	580.51	622.2
Common Stock	91.3	91.3	91.3	91.3	91.3
Retained Earnings	-	205.87	168.32	151.06	107.7
Comprehensive Income & Other	363.96	121.52	120.77	120.57	120.04
Shareholders' Equity	455.26	418.68	380.39	362.92	319.03
Total Liabilities & Equity	819.47	821.44	993.7	943.43	941.23
Total Debt	238.59	257.32	411.39	400.39	471.76
Net Cash (Debt)	-237.99	-253.7	-284.69	-395.4	-468.21
Net Cash Per Share	-26.06	-27.79	-31.18	-43.31	-51.28
Filing Date Shares Outstanding	9.13	9.13	9.13	9.13	9.13
Total Common Shares Outstanding	9.13	9.13	9.13	9.13	9.13
Working Capital	234	186.84	224.61	227.19	162.47
Book Value Per Share	49.85	45.86	41.67	39.75	34.94
Tangible Book Value	455.26	418.68	380.39	362.92	319.03
Tangible Book Value Per Share	49.85	45.86	41.67	39.75	34.94
Land	-	29.61	29.8	30	30.2
Buildings	-	102.12	102.12	106.31	104.58
Machinery	-	643.09	607.55	586.16	577.15
Construction In Progress	-	10.83	1.4	-	1.73