BOM:530871 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	94.08	60.07	36.69	92.26	89.77
Trading Asset Securities	206.36	284.98	222.6	277.89	458.5
Cash & Short-Term Investments	300.44	345.05	259.29	370.15	548.27
Cash Growth	-12.93%	33.08%	-29.95%	-32.49%	15.87%
Accounts Receivable	529.21	399.17	486.97	1,152	896.3
Other Receivables	0.07	-	-	20.24	3.04
Receivables	529.28	399.2	486.97	1,177	901.63
Inventory	212.93	181.47	171.82	362.84	349.09
Prepaid Expenses	6.1	3.31	3.67	8.52	3.96
Other Current Assets	169.23	83.86	100.29	275.16	132.84
Total Current Assets	1,218	1,013	1,022	2,193	1,936
Property, Plant & Equipment	422.13	407.61	389.09	536.37	460.15
Long-Term Investments	502.72	515.3	424.72	431.98	349.75
Goodwill	-	-	-	745.95	748.95
Other Intangible Assets	5.05	2.88	3.67	3.26	4.88
Long-Term Deferred Tax Assets	42.5	30.27	16.57	36.17	22.61
Other Long-Term Assets	3.84	48.45	56.32	72.29	88.25
Total Assets	2,194	2,017	1,912	4,019	3,610
Accounts Payable	352	327.55	319.04	530.97	390.96
Accrued Expenses	88.81	80.25	85.8	132.2	99.79
Short-Term Debt	41.57	26.46	66.83	65.25	8
Current Income Taxes Payable	9.69	-	-	5.53	1.39
Other Current Liabilities	21.99	20.75	7.07	34.64	39.77
Total Current Liabilities	514.06	455.01	478.74	768.6	539.91
Long-Term Debt	-	-	-	-	7.06
Pension & Post-Retirement Benefits	10.73	0.73	1.25	8.39	10.74
Long-Term Deferred Tax Liabilities	-	-	-	3.73	-
Other Long-Term Liabilities	-0	-	-	7.89	-
Total Liabilities	524.79	455.74	479.98	788.61	557.71
Common Stock	67.24	67.24	67.24	67.24	67.24
Additional Paid-In Capital	148.81	148.81	145.69	61.31	61.31
Retained Earnings	1,448	1,343	1,217	3,082	2,906
Comprehensive Income & Other	5.1	2.72	2.04	6.65	5.12
Total Common Equity	1,669	1,562	1,432	3,217	3,040
Minority Interest	-	-	-	13.85	13.17
Shareholders' Equity	1,669	1,562	1,432	3,231	3,053
Total Liabilities & Equity	2,194	2,017	1,912	4,019	3,610
Total Debt	41.57	26.46	66.83	65.25	15.06
Net Cash (Debt)	258.87	318.59	192.46	304.9	533.21
Net Cash Growth	-18.75%	65.54%	-36.88%	-42.82%	17.35%
Net Cash Per Share	19.25	23.69	14.31	22.67	39.65
Filing Date Shares Outstanding	13.45	13.45	13.45	13.45	13.45
Total Common Shares Outstanding	13.45	13.45	13.45	13.45	13.45
Working Capital	703.91	557.88	543.3	1,425	1,396
Book Value Per Share	124.14	116.12	106.51	239.21	226.01
Tangible Book Value	1,664	1,559	1,429	2,468	2,286
Tangible Book Value Per Share	123.76	115.91	106.24	183.50	169.96
Land	6.88	6.88	6.88	24.64	24.64
Buildings	233.48	174.45	146.26	266.08	276.78
Machinery	352.26	321.91	249.22	332.27	359.2
Construction In Progress	20.53	75.06	133.44	123.71	7.02
Leasehold Improvements	6.53	6.53	6.53	-	-