BOM:531041 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	478.8	143.41	73.73	257.15	524.56
Short-Term Investments	-	583.05	451.69	27.11	322
Cash & Short-Term Investments	478.8	726.46	525.42	284.26	846.57
Cash Growth	-34.09%	38.26%	84.84%	-66.42%	35.55%
Accounts Receivable	933.79	1,004	633.36	443.79	555.46
Other Receivables	-	187.9	351.14	441.88	300.66
Receivables	933.79	1,192	984.5	885.66	856.12
Inventory	1,718	2,087	1,857	1,117	693.87
Prepaid Expenses	-	11.94	9.87	8.45	8.11
Other Current Assets	1,171	134.11	246.43	199.91	128.92
Total Current Assets	4,301	4,152	3,623	2,495	2,534
Property, Plant & Equipment	3,144	2,994	2,451	1,887	1,920
Long-Term Investments	630.72	628.65	604.48	576.99	348.5
Long-Term Deferred Tax Assets	56.5	53.61	46.76	47.76	55.91
Other Long-Term Assets	454.5	316.27	203.07	638.77	231.14
Total Assets	8,587	8,144	6,929	5,645	5,089
Accounts Payable	64.79	158.96	43.55	61.39	54.24
Accrued Expenses	-	176.48	143.65	131.8	89.68
Short-Term Debt	3,187	3,188	2,613	1,679	1,293
Current Portion of Long-Term Debt	-	2.74	2.51	-	-
Current Portion of Leases	154.83	137.23	98.59	94.31	83.46
Other Current Liabilities	333.04	6.7	8.13	9.22	8.93
Total Current Liabilities	3,739	3,670	2,909	1,976	1,530
Long-Term Debt	54.33	62.08	12.49	-	-
Long-Term Leases	812.78	691.14	507.25	515.07	660.64
Other Long-Term Liabilities	114	67.81	73.04	49.4	41.89
Total Liabilities	4,720	4,491	3,502	2,540	2,232
Common Stock	62.79	61.46	61.46	61.46	61.46
Additional Paid-In Capital	-	143.17	143.17	143.17	143.17
Retained Earnings	-	3,379	3,170	2,899	2,651
Comprehensive Income & Other	3,804	68.76	51.48	1.33	1.33
Shareholders' Equity	3,866	3,653	3,427	3,105	2,857
Total Liabilities & Equity	8,587	8,144	6,929	5,645	5,089
Total Debt	4,209	4,081	3,234	2,289	2,037
Net Cash (Debt)	-3,730	-3,355	-2,708	-2,004	-1,191
Net Cash Per Share	-699.96	-545.88	-440.69	-326.13	-193.75
Filing Date Shares Outstanding	4.5	6.15	6.15	6.15	6.15
Total Common Shares Outstanding	4.5	6.15	6.15	6.15	6.15
Working Capital	562.16	481.59	713.65	519.05	1,004
Book Value Per Share	858.34	594.31	557.52	505.17	464.89
Tangible Book Value	3,866	3,653	3,427	3,105	2,857
Tangible Book Value Per Share	858.34	594.31	557.52	505.17	464.89
Land	-	1,277	1,067	613.86	613.85
Buildings	-	833.47	728.06	660.98	565.13
Machinery	-	1,009	865.49	855.23	788.5
Construction In Progress	-	3.2	23.2	12.69	14.35
Leasehold Improvements	-	27.24	-	-	-