BOM:530475 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	37.83	21.11	3.73	17.08	11.81
Short-Term Investments	-	56.01	-	-	-
Cash & Short-Term Investments	37.83	77.12	3.73	17.08	11.81
Cash Growth	-50.94%	1968.59%	-78.18%	44.71%	159.17%
Accounts Receivable	669.57	412.3	298.63	320.22	329.37
Other Receivables	-	215.98	96.06	25.29	28.64
Receivables	673.27	631.36	402	352.68	365.12
Inventory	764	705.52	477.49	440.01	366.56
Prepaid Expenses	-	27.3	14.35	8.36	8.21
Other Current Assets	409.24	39.53	41.28	49.94	36.51
Total Current Assets	1,884	1,481	938.85	868.07	788.21
Property, Plant & Equipment	2,854	1,906	1,310	692.16	720.23
Long-Term Investments	340.34	342.35	314.56	313.05	258.34
Other Intangible Assets	0.73	1.1	1.22	1.77	2.32
Long-Term Deferred Charges	-	-	-	0.52	0.61
Other Long-Term Assets	211.05	119.47	112.28	77.96	107.05
Total Assets	5,290	3,850	2,677	1,958	1,888
Accounts Payable	614.51	469.09	339.2	215.11	257.53
Accrued Expenses	-	73.09	46.44	57.62	39.64
Short-Term Debt	823.9	-	-	-	336.95
Current Portion of Long-Term Debt	-	681.87	381.21	345.07	52.9
Current Portion of Leases	7.35	3.06	2.83	4.75	14.44
Current Income Taxes Payable	60.59	27.53	24.05	17.17	10.1
Current Unearned Revenue	-	4.45	6.14	9.17	8.79
Other Current Liabilities	182.89	43.1	54.45	6.97	9.8
Total Current Liabilities	1,689	1,302	854.32	655.87	730.15
Long-Term Debt	382.37	626.28	440.81	234.85	279
Long-Term Leases	77.54	37.48	34.99	19.27	24.51
Long-Term Unearned Revenue	-	-	-	-	18.94
Pension & Post-Retirement Benefits	-	30.88	24.33	19.13	18.34
Long-Term Deferred Tax Liabilities	85.71	61.4	38.23	34.58	36.9
Other Long-Term Liabilities	51.02	10.15	6.73	5.78	5.64
Total Liabilities	2,286	2,068	1,399	969.48	1,113
Common Stock	180.16	171.3	171.3	85.65	85.65
Additional Paid-In Capital	-	30.01	30.01	115.66	115.66
Retained Earnings	-	1,316	850.6	569.98	355.28
Comprehensive Income & Other	2,824	264.26	225.86	217.72	217.72
Total Common Equity	3,004	1,782	1,278	989.01	774.31
Shareholders' Equity	3,004	1,782	1,278	989.01	774.31
Total Liabilities & Equity	5,290	3,850	2,677	1,958	1,888
Total Debt	1,291	1,349	859.85	603.95	707.8
Net Cash (Debt)	-1,253	-1,272	-856.12	-586.87	-695.99
Net Cash Per Share	-70.37	-74.14	-49.98	-34.26	-40.63
Filing Date Shares Outstanding	17.81	17.13	17.13	17.13	17.13
Total Common Shares Outstanding	17.81	17.13	17.13	17.13	17.13
Working Capital	195.09	178.64	84.54	212.21	58.05
Book Value Per Share	168.66	104.01	74.59	57.74	45.20
Tangible Book Value	3,003	1,780	1,277	987.23	771.99
Tangible Book Value Per Share	168.62	103.94	74.52	57.63	45.07
Land	-	126.42	126.42	19.27	19.27
Buildings	-	609.71	444.2	303.63	280.3
Machinery	-	1,768	1,300	962.96	978.88
Construction In Progress	-	105.6	66.42	3.32	6.07
Leasehold Improvements	-	34.22	23.05	9.86	9.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.