BOM:530695 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	240.2	76.43	8.51	19.06	9.9
Cash & Short-Term Investments	240.2	76.43	8.51	19.06	9.9
Cash Growth	214.28%	798.21%	-55.35%	92.50%	-94.75%
Accounts Receivable	130.84	-	-	-	-
Other Receivables	-	237.93	171.96	0.27	0.69
Receivables	130.84	237.93	171.96	0.27	0.69
Inventory	-	463.31	405.79	528.72	-
Prepaid Expenses	-	0.02	0.02	0.02	-
Other Current Assets	78.17	4.03	2.06	1.77	1.77
Total Current Assets	449.21	781.72	588.33	549.84	12.36
Property, Plant & Equipment	13.13	16.03	17.01	21.05	368.77
Long-Term Investments	0.01	0.01	1.41	1.35	1.29
Goodwill	23.45	23.45	23.45	23.45	23.45
Long-Term Deferred Tax Assets	38.47	50.19	59.3	58.88	-
Other Long-Term Assets	570.77	31.66	31.6	39.42	31.83
Total Assets	1,146	975.37	819.72	808.01	682.02
Accounts Payable	10.73	3.15	1.92	9.27	0.59
Accrued Expenses	0.17	4.34	5.3	3.22	0.92
Short-Term Debt	0.48	2.28	3.95	63.71	6.92
Current Income Taxes Payable	57.22	9.57	13.75	2.5	2.3
Other Current Liabilities	15.34	134.51	1.04	1.57	2.32
Total Current Liabilities	83.93	153.85	25.95	80.25	13.05
Pension & Post-Retirement Benefits	8.99	6.63	6.03	5.56	5.66
Long-Term Deferred Tax Liabilities	-	-	-	-	4.04
Other Long-Term Liabilities	0	10	10	10	10
Total Liabilities	92.92	170.48	41.98	95.81	32.75
Common Stock	84.86	84.86	84.86	84.86	84.86
Retained Earnings	-	706.4	679.46	614.33	552.44
Comprehensive Income & Other	968.44	13.64	13.42	13.01	11.98
Shareholders' Equity	1,053	804.9	777.73	712.19	649.27
Total Liabilities & Equity	1,146	975.37	819.72	808.01	682.02
Total Debt	0.48	2.28	3.95	63.71	6.92
Net Cash (Debt)	239.72	74.15	4.56	-44.65	2.98
Net Cash Growth	223.30%	1526.77%	-	-	-98.42%
Net Cash Per Share	14.20	4.40	0.27	-2.63	0.18
Filing Date Shares Outstanding	16.6	16.97	16.97	16.97	16.97
Total Common Shares Outstanding	16.6	16.97	16.97	16.97	16.97
Working Capital	365.28	627.87	562.37	469.59	-0.7
Book Value Per Share	63.46	47.43	45.83	41.97	38.26
Tangible Book Value	1,030	781.44	754.28	688.74	625.82
Tangible Book Value Per Share	62.04	46.05	44.45	40.58	36.88
Land	-	22.2	22.2	22.2	-
Machinery	-	29.56	29.56	29.56	-