BOM:530253 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	3.94	3.53	0.33	1.61	2.03
Cash & Short-Term Investments	3.94	3.53	0.33	1.61	2.03
Cash Growth	11.60%	958.08%	-79.24%	-20.62%	650.74%
Accounts Receivable	49.73	56.37	57.79	92.72	48.67
Receivables	49.73	56.37	57.79	92.72	48.67
Inventory	-	87.5	172.77	145.8	171.21
Prepaid Expenses	-	0.53	0.57	0.48	0.52
Other Current Assets	23.8	9.81	16.31	10.77	22.29
Total Current Assets	77.47	157.74	247.77	251.37	244.72
Property, Plant & Equipment	12.92	14.88	15.21	13.93	14.62
Long-Term Investments	-	0.55	0.55	0.55	0.55
Long-Term Deferred Tax Assets	11.63	11.63	11.63	11.63	11.63
Other Long-Term Assets	10.5	8.94	9.11	8.98	9.84
Total Assets	113.45	193.73	284.26	286.45	281.35
Accounts Payable	0.01	33.1	109.58	50.39	72.49
Accrued Expenses	6.69	0.09	0.14	0.11	0.1
Short-Term Debt	-	59.99	72.16	130.2	95.51
Current Portion of Long-Term Debt	-	4.86	5.52	10.29	9.5
Current Income Taxes Payable	-	1.5	1.3	0.8	2.32
Other Current Liabilities	6.45	1.88	2.44	3.33	2.94
Total Current Liabilities	13.14	101.42	191.15	195.13	182.85
Long-Term Debt	-	4.12	9.06	15.33	32.18
Pension & Post-Retirement Benefits	0.26	0.51	1.36	0.53	0.41
Total Liabilities	13.4	106.05	201.57	210.99	215.44
Common Stock	45.08	45.08	45	45	45
Additional Paid-In Capital	-	16.54	16.51	16.51	16.51
Retained Earnings	-	24.31	19.44	12.21	2.65
Comprehensive Income & Other	54.97	1.75	1.75	1.75	1.75
Shareholders' Equity	100.05	87.68	82.7	75.47	65.91
Total Liabilities & Equity	113.45	193.73	284.26	286.45	281.35
Total Debt	-	68.97	86.74	155.82	137.19
Net Cash (Debt)	3.94	-65.44	-86.41	-154.21	-135.16
Net Cash Per Share	0.09	-1.45	-1.92	-3.42	-3.00
Filing Date Shares Outstanding	43.41	45.08	45.08	45.08	45.08
Total Common Shares Outstanding	43.41	45.08	45.08	45.08	45.08
Working Capital	64.32	56.32	56.63	56.25	61.86
Book Value Per Share	2.30	1.94	1.83	1.67	1.46
Tangible Book Value	100.05	87.68	82.7	75.47	65.91
Tangible Book Value Per Share	2.30	1.94	1.83	1.67	1.46
Land	-	4.75	4.75	4.75	4.75
Buildings	-	23.37	23.37	23.37	23.37
Machinery	-	65.48	64.74	63.07	63.02