BOM:531129 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	2.68	1.6	1.79	1.21	0.62
Short-Term Investments	9.18	-	-	-	-
Cash & Short-Term Investments	11.86	1.6	1.79	1.21	0.62
Cash Growth	642.24%	-10.53%	47.24%	94.70%	-86.42%
Accounts Receivable	214.64	229.05	191.1	203.49	214.78
Other Receivables	-	18.26	27.89	22.21	18.23
Receivables	214.64	247.31	218.99	225.69	233.02
Inventory	285.1	281.88	251.68	258.24	313.84
Prepaid Expenses	-	1.33	0.76	1.45	1.36
Other Current Assets	84.57	74.49	79.83	96.28	103.67
Total Current Assets	596.17	606.61	553.04	582.88	652.51
Property, Plant & Equipment	269.66	281.44	296.67	334.37	362.05
Long-Term Investments	4.56	9.63	11.88	4.93	1.8
Other Long-Term Assets	21.07	15.98	20.11	15.61	20.59
Total Assets	891.45	913.66	881.7	937.78	1,037
Accounts Payable	80.49	83.99	64.87	78.87	179.56
Accrued Expenses	-	7.94	8.29	8.93	12.7
Short-Term Debt	198.84	179.61	167.14	175.4	180.29
Current Portion of Long-Term Debt	-	18.44	32.91	47.31	38.23
Other Current Liabilities	39.47	41.01	19.08	26.57	24.21
Total Current Liabilities	318.79	330.99	292.28	337.08	434.99
Long-Term Debt	11.85	21.95	32.96	63.38	71.33
Long-Term Deferred Tax Liabilities	24.14	24.36	24.12	21.48	19.57
Total Liabilities	354.78	377.29	349.36	421.93	525.89
Common Stock	37.2	37.2	37.2	37.2	37.2
Additional Paid-In Capital	-	30.39	30.39	30.39	30.39
Retained Earnings	-	467.69	461.37	446.37	441.48
Comprehensive Income & Other	499.47	1.09	3.39	1.89	2
Shareholders' Equity	536.67	536.37	532.34	515.85	511.06
Total Liabilities & Equity	891.45	913.66	881.7	937.78	1,037
Total Debt	210.68	220	233	286.08	289.86
Net Cash (Debt)	-198.82	-218.4	-231.21	-284.87	-289.23
Net Cash Per Share	-10.88	-11.74	-12.43	-15.32	-15.55
Filing Date Shares Outstanding	18.54	18.6	18.6	18.6	18.6
Total Common Shares Outstanding	18.54	18.6	18.6	18.6	18.6
Working Capital	277.37	275.62	260.77	245.8	217.53
Book Value Per Share	28.95	28.84	28.62	27.73	27.48
Tangible Book Value	536.67	536.37	532.34	515.85	511.06
Tangible Book Value Per Share	28.95	28.84	28.62	27.73	27.48
Land	-	11.53	11.53	11.53	11.53
Buildings	-	85.7	85.7	93.75	90.75
Machinery	-	577.97	569.83	581.14	590.89
Construction In Progress	-	-	-	-	1.83