BOM:530977 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	75.4	2.13	9.33	4.55	21.86
Cash & Short-Term Investments	75.4	2.13	9.33	4.55	21.86
Cash Growth	3435.11%	-77.13%	105.03%	-79.19%	-70.94%
Accounts Receivable	87.83	62.99	51.66	41.2	61.62
Other Receivables	-	89.75	109.9	112.42	100.87
Receivables	120.02	170.75	161.55	153.61	162.48
Inventory	352.29	344.53	306.33	283.72	280.5
Prepaid Expenses	-	-	-	3.89	3.09
Other Current Assets	122.53	67	143.19	84.81	84.07
Total Current Assets	670.25	584.4	620.39	530.58	552
Property, Plant & Equipment	3,496	3,348	2,704	2,132	2,155
Long-Term Investments	0.32	0.35	0.41	0.24	-
Other Long-Term Assets	65.22	156.83	187.52	83.76	32.11
Total Assets	4,232	4,100	3,560	2,747	2,739
Accounts Payable	127.93	100.39	59.93	51.79	17.64
Accrued Expenses	-	24.37	10.16	19.69	12.31
Short-Term Debt	-	353.03	16.94	182.87	31.99
Current Portion of Long-Term Debt	717.76	289.58	259.83	218.48	139.37
Current Portion of Leases	0	0	0.08	0.07	0.07
Current Income Taxes Payable	-	-	3.79	1.54	12.41
Current Unearned Revenue	-	19.39	14.67	8.32	-
Other Current Liabilities	113.65	67.9	110.73	16.3	46.15
Total Current Liabilities	959.34	854.65	476.13	499.07	259.93
Long-Term Debt	1,653	1,697	1,651	1,400	1,991
Long-Term Leases	0.03	0.03	0.8	0.89	0.96
Long-Term Unearned Revenue	96.03	114.82	91.91	68.41	1.92
Pension & Post-Retirement Benefits	6.06	2.16	1.94	0.29	-
Long-Term Deferred Tax Liabilities	380.62	325.94	281.85	291.45	269.11
Other Long-Term Liabilities	239.79	142.72	30.87	-	-
Total Liabilities	3,335	3,137	2,535	2,260	2,522
Common Stock	175.13	175.13	175.13	119.96	119.96
Additional Paid-In Capital	-	842.26	857.6	213.02	213.02
Retained Earnings	-	-52.22	9.47	-81.78	-110.86
Comprehensive Income & Other	721.75	-2.58	-17.45	235.02	-5.24
Shareholders' Equity	896.87	962.59	1,025	486.21	216.88
Total Liabilities & Equity	4,232	4,100	3,560	2,747	2,739
Total Debt	2,371	2,340	1,929	1,803	2,163
Net Cash (Debt)	-2,296	-2,337	-1,920	-1,798	-2,141
Net Cash Per Share	-131.17	-133.47	-122.96	-129.21	-178.48
Filing Date Shares Outstanding	17.53	17.51	17.51	12	12
Total Common Shares Outstanding	17.53	17.51	17.51	12	12
Working Capital	-289.1	-270.25	144.26	31.5	292.07
Book Value Per Share	51.17	54.97	58.51	40.53	18.08
Tangible Book Value	896.87	962.59	1,025	486.21	216.88
Tangible Book Value Per Share	51.17	54.97	58.51	40.53	18.08
Land	-	180.16	178.09	157.53	141.53
Buildings	-	102.4	102.4	102.4	94.72
Machinery	-	2,941	2,810	2,808	2,359
Construction In Progress	-	1,392	762.06	92.49	465.25