BOM:530433 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	22.36	1.69	26.13	5.68	18.23
Short-Term Investments	2.24	1.45	0.28	1.72	2.24
Cash & Short-Term Investments	24.6	3.14	26.41	7.4	20.48
Cash Growth	683.16%	-88.11%	256.77%	-63.85%	-56.40%
Accounts Receivable	358.18	426.51	537.64	736.44	876.34
Other Receivables	-	3.24	8.17	11.7	4.4
Receivables	427.78	429.76	545.81	748.14	880.74
Inventory	621.79	749.82	1,227	1,711	1,239
Prepaid Expenses	-	1.91	3.51	2.58	2.3
Other Current Assets	72.96	87.52	102.83	106.47	133.32
Total Current Assets	1,147	1,272	1,905	2,575	2,276
Property, Plant & Equipment	250.62	265.37	354.06	374.24	386.35
Long-Term Investments	15	15	15.22	18.32	28.26
Other Intangible Assets	0.01	0.03	0.04	-	0.07
Long-Term Deferred Tax Assets	17.39	23.98	46.99	-	-
Other Long-Term Assets	58.68	123.86	118.38	131.15	126.54
Total Assets	1,489	1,700	2,440	3,099	2,817
Accounts Payable	64.75	60.45	28.7	195.4	166.18
Accrued Expenses	-	5.82	11.24	12.24	53.86
Short-Term Debt	-	312.3	952.51	1,096	846.67
Current Portion of Long-Term Debt	114.68	9.71	18.15	38.5	38.5
Current Income Taxes Payable	0.02	-	-	1.94	11.61
Current Unearned Revenue	-	-	7.35	6.95	3.75
Other Current Liabilities	61.48	57.66	38.29	46.08	67.13
Total Current Liabilities	240.93	445.94	1,056	1,397	1,188
Long-Term Debt	122.45	155.04	123.18	154.89	127.26
Pension & Post-Retirement Benefits	-	4.85	6.25	4.98	4.11
Long-Term Deferred Tax Liabilities	-	-	-	35.67	41.03
Other Long-Term Liabilities	4.96	0	-0	0	0
Total Liabilities	368.34	605.83	1,186	1,592	1,360
Common Stock	99.93	99.93	99.93	99.93	99.93
Additional Paid-In Capital	-	179.32	188.55	188.55	188.55
Retained Earnings	-	600.33	605.35	780.52	733.49
Comprehensive Income & Other	791.19	11.75	42.49	43.7	43.59
Total Common Equity	891.12	891.34	936.32	1,113	1,066
Minority Interest	229.37	203.21	317.83	393.94	391.64
Shareholders' Equity	1,120	1,095	1,254	1,507	1,457
Total Liabilities & Equity	1,489	1,700	2,440	3,099	2,817
Total Debt	237.13	477.05	1,094	1,289	1,012
Net Cash (Debt)	-212.53	-473.91	-1,067	-1,282	-991.95
Net Cash Per Share	-17.56	-47.42	-106.82	-128.25	-99.26
Filing Date Shares Outstanding	10	9.99	9.99	9.99	9.99
Total Common Shares Outstanding	10	9.99	9.99	9.99	9.99
Working Capital	906.2	826.2	848.89	1,178	1,088
Book Value Per Share	89.16	89.20	93.70	111.35	106.63
Tangible Book Value	891.11	891.31	936.28	1,113	1,065
Tangible Book Value Per Share	89.16	89.19	93.69	111.35	106.62
Land	-	11.36	11.96	11.96	11.96
Buildings	-	147.04	197.45	195.61	192.13
Machinery	-	220.57	335.24	332.43	313.67
Construction In Progress	-	1.98	-	0.68	7.81