BOM:526705 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	66.35	70.67	35.91	59.97	39.35
Short-Term Investments	0.6	0.6	0.7	0.7	-
Cash & Short-Term Investments	66.95	71.27	36.61	60.67	39.35
Cash Growth	-6.06%	94.70%	-39.67%	54.19%	68.41%
Accounts Receivable	24.44	16.03	13.82	-	35.03
Other Receivables	3.41	2.57	4.2	18.05	35.02
Receivables	27.86	18.61	18.02	18.05	70.05
Inventory	334.26	299.26	241.94	179.14	162.88
Prepaid Expenses	4.87	5.66	4.01	3.89	2.32
Other Current Assets	6.88	3.53	10.07	8.61	2.96
Total Current Assets	440.81	398.33	310.64	270.36	277.56
Property, Plant & Equipment	81.74	92.02	48.39	19.55	21.37
Long-Term Investments	776.66	1,016	984.87	839.88	768.98
Long-Term Accounts Receivable	3.04	1.92	1.26	3.24	8.95
Long-Term Deferred Tax Assets	-	-	-	-	8.58
Other Long-Term Assets	4.92	1.91	1.91	0.67	1.27
Total Assets	1,307	1,510	1,347	1,134	1,087
Accounts Payable	0.22	12.75	7.5	1.65	1.49
Accrued Expenses	6.31	4.23	8.98	8.79	6.17
Other Current Liabilities	44.86	29.47	28.17	56.8	20.81
Total Current Liabilities	51.39	46.44	44.65	67.24	28.47
Pension & Post-Retirement Benefits	5.61	4.78	2.04	1.62	1.77
Long-Term Deferred Tax Liabilities	1.6	1.53	0.79	0.01	-
Other Long-Term Liabilities	5.25	5.25	5.25	5.25	1.5
Total Liabilities	63.86	58	52.73	74.12	31.73
Common Stock	29.63	29.63	29.63	36.6	36.6
Retained Earnings	1,305	1,246	941.9	949.12	854.25
Comprehensive Income & Other	-91.16	176.72	322.81	73.86	164.13
Shareholders' Equity	1,243	1,452	1,294	1,060	1,055
Total Liabilities & Equity	1,307	1,510	1,347	1,134	1,087
Net Cash (Debt)	66.95	71.27	36.61	60.67	39.35
Net Cash Growth	-6.06%	94.70%	-39.67%	54.19%	68.41%
Net Cash Per Share	22.60	24.05	10.32	16.58	10.75
Filing Date Shares Outstanding	2.96	2.96	2.96	3.66	3.66
Total Common Shares Outstanding	2.96	2.96	2.96	3.66	3.66
Working Capital	389.42	351.88	265.99	203.12	249.1
Book Value Per Share	419.61	490.17	436.83	289.50	288.24
Tangible Book Value	1,243	1,452	1,294	1,060	1,055
Tangible Book Value Per Share	419.61	490.17	436.83	289.50	288.24
Land	2.67	2.67	2.67	2.67	2.67
Buildings	10.39	10.39	10.39	10.39	10.39
Machinery	135.21	133.65	79.77	52.77	57.33