BOM:531029 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	0.78	0.43	0.48	0.89	0.31
Cash & Short-Term Investments	0.78	0.43	0.48	0.89	0.31
Cash Growth	81.31%	-11.57%	-45.50%	187.38%	-57.84%
Accounts Receivable	21.43	26.19	30.26	20.26	26.27
Other Receivables	-	1	0.75	-	-
Receivables	21.43	27.19	31.01	20.26	26.27
Inventory	41	46.04	36.03	47.06	36.51
Other Current Assets	12.96	4.57	4.76	4.47	4.3
Total Current Assets	76.17	78.24	72.28	72.68	67.39
Property, Plant & Equipment	52.67	68.02	72.89	79.13	83.92
Long-Term Deferred Tax Assets	-	2.25	0.77	1.27	1.94
Other Long-Term Assets	1.35	2.35	2.32	2.28	1.7
Total Assets	130.19	150.86	148.26	155.34	154.94
Accounts Payable	4.49	7.77	13.69	11.41	5.1
Accrued Expenses	-	0.96	1.44	0.74	0.68
Short-Term Debt	-	36.68	35.03	41.47	47.04
Current Portion of Long-Term Debt	39.91	3.68	0.78	2.35	2.47
Other Current Liabilities	6.2	8.35	6.23	5.21	4.87
Total Current Liabilities	50.61	57.44	57.17	61.19	60.15
Long-Term Debt	54.21	72.12	72.43	76.91	79.46
Pension & Post-Retirement Benefits	0.46	0.25	0.23	0.2	0.17
Long-Term Deferred Tax Liabilities	0.54	-	-	-	-
Total Liabilities	105.82	129.81	129.83	138.3	139.78
Common Stock	58.57	58.57	58.57	58.57	58.57
Retained Earnings	-34.2	-37.52	-40.14	-41.53	-43.41
Shareholders' Equity	24.37	21.06	18.43	17.05	15.16
Total Liabilities & Equity	130.19	150.86	148.26	155.34	154.94
Total Debt	94.12	112.47	108.25	120.73	128.97
Net Cash (Debt)	-93.34	-112.04	-107.76	-119.85	-128.66
Net Cash Per Share	-16.06	-19.13	-18.40	-20.46	-21.97
Filing Date Shares Outstanding	5.86	5.86	5.86	5.86	5.86
Total Common Shares Outstanding	5.86	5.86	5.86	5.86	5.86
Working Capital	25.56	20.8	15.11	11.49	7.24
Book Value Per Share	4.16	3.59	3.15	2.91	2.59
Tangible Book Value	24.37	21.06	18.43	17.05	15.16
Tangible Book Value Per Share	4.16	3.59	3.15	2.91	2.59
Land	-	5.9	5.9	5.9	5.9
Buildings	-	31.85	31.85	31.85	31.85
Machinery	-	76.04	74.56	74.44	73.19