BOM:530723 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	72.21	172.72	93.67	110.56	121.02
Accounts Receivable	120.75	83	111.18	63.34	54.48
Other Receivables	11.03	14.68	14.85	13.56	228.92
Property, Plant & Equipment	144.47	64.75	62.59	58.35	160.98
Goodwill	31.49	31.49	31.49	32.26	32.26
Other Intangible Assets	60.11	147.56	148.37	116.71	3.86
Investments in Debt & Equity Securities	66	171.6	91.99	103.43	73.72
Other Current Assets	869.65	743.66	835.53	560.59	493.86
Long-Term Deferred Tax Assets	14.32	13.01	17.44	14.52	-
Other Long-Term Assets	507.57	537.83	513.87	519.59	534.29
Total Assets	1,898	1,980	1,921	1,593	1,703
Accounts Payable	490.43	456.66	633.97	389.81	487.56
Accrued Expenses	21.43	13.97	18.33	16.42	14.01
Short-Term Debt	-	756.16	421.82	562.51	517.65
Current Portion of Long-Term Debt	831.52	15.59	21.93	17.11	9.52
Current Portion of Leases	0.35	0.29	0.58	0.16	0.14
Other Current Liabilities	63.19	40.93	20.94	25.33	28.15
Long-Term Debt	229.63	405.42	481.42	582.98	539
Long-Term Leases	2.13	2.79	3.09	0.07	0.23
Long-Term Deferred Tax Liabilities	-	-	0.38	-	3.75
Other Long-Term Liabilities	11.22	11.64	9.18	8.06	2.38
Total Liabilities	1,650	1,707	1,612	1,605	1,603
Common Stock	82.46	82.46	82.46	49.53	49.53
Additional Paid-In Capital	-	430.05	450.12	43.7	43.7
Retained Earnings	-	-298.17	-270.56	-164.56	-89.48
Comprehensive Income & Other	147.31	41.03	29.76	36.99	55.9
Total Common Equity	229.77	255.37	291.78	-34.34	58.6
Minority Interest	17.96	17.69	17.08	22.59	41.95
Shareholders' Equity	247.72	273.06	308.86	-11.74	100.55
Total Liabilities & Equity	1,898	1,980	1,921	1,593	1,703
Total Debt	1,064	1,180	928.82	1,163	1,067
Net Cash (Debt)	-991.42	-1,008	-835.15	-1,052	-945.52
Net Cash Per Share	-115.82	-122.18	-146.59	-215.31	-195.61
Filing Date Shares Outstanding	7.32	8.25	8.25	4.95	4.85
Total Common Shares Outstanding	7.32	8.25	8.25	4.95	4.85
Working Capital	-333.28	-270	-62.61	-263.75	-159.19
Book Value Per Share	31.40	30.97	35.38	-6.93	12.09
Tangible Book Value	138.16	76.32	111.92	-183.31	22.48
Tangible Book Value Per Share	18.88	9.26	13.57	-37.01	4.64