BOM:530309 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	14.47	25.38	6.71	15.51	23.75
Cash & Short-Term Investments	14.47	25.38	6.71	15.51	23.75
Cash Growth	-42.98%	278.12%	-56.73%	-34.68%	115.81%
Accounts Receivable	592.64	628.93	452.72	372.59	213.88
Other Receivables	-	3.86	4.5	4.51	0.05
Receivables	592.64	632.79	457.22	377.1	223.93
Inventory	34.71	60.87	464.45	109.79	34.55
Prepaid Expenses	-	0.42	0.28	0.06	-
Other Current Assets	112.54	379.08	381.53	420.84	428.08
Total Current Assets	754.36	1,099	1,310	923.3	710.3
Property, Plant & Equipment	54.59	82.59	87.94	18.89	20.66
Long-Term Investments	127.98	-	-	-	-
Long-Term Deferred Tax Assets	13.49	5.36	2.62	3.5	1.8
Other Long-Term Assets	81.58	260.6	8.67	6.85	7.49
Total Assets	1,032	1,447	1,409	952.54	740.25
Accounts Payable	94.24	92.12	256.33	106.97	94.42
Accrued Expenses	0.14	14.7	5.42	10.07	17.76
Short-Term Debt	-	804.09	561.11	294.88	76.86
Current Portion of Long-Term Debt	329.65	2.35	2.2	0.78	3.13
Current Income Taxes Payable	-	-	-	29.3	70.3
Other Current Liabilities	85.62	35	106.81	44.7	85.91
Total Current Liabilities	509.65	948.26	931.86	486.7	348.37
Long-Term Debt	-	5.77	8.12	-	0.78
Pension & Post-Retirement Benefits	-	-	-	0.57	0.34
Total Liabilities	509.65	954.03	939.99	487.27	349.49
Common Stock	55.47	36.98	36.98	36.98	36.98
Retained Earnings	-	456.01	432.4	428.35	353.83
Comprehensive Income & Other	466.88	0.07	0.05	-0.06	-0.04
Shareholders' Equity	522.35	493.07	469.43	465.27	390.76
Total Liabilities & Equity	1,032	1,447	1,409	952.54	740.25
Total Debt	329.65	812.21	571.43	295.66	80.76
Net Cash (Debt)	-315.18	-786.83	-564.72	-280.14	-57.01
Net Cash Per Share	-11.40	-28.37	-20.36	-10.10	-2.06
Filing Date Shares Outstanding	27.71	27.74	27.74	27.74	27.74
Total Common Shares Outstanding	27.71	27.74	27.74	27.74	27.74
Working Capital	244.71	150.28	378.32	436.6	361.93
Book Value Per Share	18.85	17.78	16.93	16.78	14.09
Tangible Book Value	522.35	493.07	469.43	465.27	390.76
Tangible Book Value Per Share	18.85	17.78	16.93	16.78	14.09
Land	-	0.47	0.47	0.47	-
Buildings	-	68.24	68.25	14.72	-
Machinery	-	39.24	34.4	13.25	-