BOM:526640 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	187.87	40.31	39.99	32.79	2.77
Cash & Short-Term Investments	187.87	40.31	39.99	32.79	2.77
Cash Growth	366.04%	0.80%	21.95%	1086.00%	20.11%
Accounts Receivable	11.17	14.97	19.84	15.57	27.47
Other Receivables	11.26	14.93	13.64	15.8	1.23
Receivables	94.54	100.43	99.58	96.58	124.65
Inventory	16.47	15.98	19.55	21.38	20.33
Prepaid Expenses	-	2.57	2.02	2.05	1.35
Other Current Assets	13.23	11.46	15.53	8.39	2.85
Total Current Assets	312.11	170.75	176.67	161.19	151.94
Property, Plant & Equipment	279.11	234.64	195.94	190.78	185.98
Long-Term Investments	28.5	186.5	186.5	134.5	28.5
Long-Term Deferred Tax Assets	12.31	13.69	14.63	14.57	14.19
Other Long-Term Assets	82.72	73.36	78.83	78.72	91.22
Total Assets	747.75	711.93	712.57	662.27	602.33
Accounts Payable	15.13	12.29	14.16	21.55	18.1
Accrued Expenses	-	6.03	6.34	6.91	8.97
Short-Term Debt	43.12	4.98	36.99	43.07	3.5
Current Portion of Long-Term Debt	-	12.17	11.01	12.28	17.2
Current Income Taxes Payable	9.54	10.1	15.57	14.37	8.86
Other Current Liabilities	6.11	2.19	1.64	1.64	7.05
Total Current Liabilities	73.9	47.76	85.7	99.82	63.67
Long-Term Debt	25.28	41.16	38	38.93	68.89
Pension & Post-Retirement Benefits	2.54	1.96	1.46	1.41	1.95
Other Long-Term Liabilities	9.1	7.78	5.01	3.12	4.16
Total Liabilities	110.82	98.66	130.17	143.28	138.66
Common Stock	198.32	198.32	198.32	188.82	178.82
Additional Paid-In Capital	-	28.61	28.61	16.92	11.18
Retained Earnings	-	316.66	285.78	243.57	199.99
Comprehensive Income & Other	438.61	69.68	69.68	69.68	73.69
Total Common Equity	636.93	613.27	582.39	518.99	463.67
Shareholders' Equity	636.93	613.27	582.39	518.99	463.67
Total Liabilities & Equity	747.75	711.93	712.57	662.27	602.33
Total Debt	68.4	58.32	85.99	94.28	89.58
Net Cash (Debt)	119.48	-18	-46	-61.49	-86.82
Net Cash Per Share	6.04	-0.91	-2.32	-3.41	-5.09
Filing Date Shares Outstanding	19.74	19.83	19.83	18.88	17.88
Total Common Shares Outstanding	19.74	19.83	19.83	18.88	17.88
Working Capital	238.21	122.99	90.97	61.37	88.28
Book Value Per Share	32.27	30.92	29.37	27.49	25.93
Tangible Book Value	636.93	613.27	582.39	518.99	463.67
Tangible Book Value Per Share	32.27	30.92	29.37	27.49	25.93
Land	-	36.97	36.97	36.97	36.97
Buildings	-	183.27	183.27	183.27	183.27
Machinery	-	299.56	293.35	295.17	280.62
Construction In Progress	-	10.97	-	-	-