BOM:531156 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	0.65	0.77	1.71	1.17	9.11
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	0.65	0.77	1.71	1.17	9.11
Cash Growth	-16.32%	-54.72%	45.73%	-87.16%	338.87%
Accounts Receivable	276.86	273.61	268.75	172.08	1,784
Other Receivables	17.4	2.4	2.37	2.66	1.74
Receivables	294.27	276.02	271.12	174.74	1,786
Inventory	-	-	-	-	10.46
Prepaid Expenses	-	-	-	-	0.06
Other Current Assets	0.02	-	0.04	0.36	16.01
Total Current Assets	294.93	276.79	272.86	176.27	1,821
Property, Plant & Equipment	302.51	302.87	303.24	303.56	304.36
Long-Term Investments	11.74	11.74	6.24	17.6	-
Long-Term Deferred Tax Assets	-	-	-	-	0.08
Other Long-Term Assets	1,200	1,198	1,203	1,203	1,043
Total Assets	1,809	1,789	1,786	1,700	3,169
Accounts Payable	4.79	0.08	0.14	0.11	1,252
Accrued Expenses	0.48	3.39	3.26	1.74	11.78
Short-Term Debt	-	-	-	-	138.67
Current Income Taxes Payable	-	-	-	-	0.18
Other Current Liabilities	24.32	7.73	5.38	2.8	17.71
Total Current Liabilities	29.59	11.19	8.78	4.65	1,420
Long-Term Debt	1,357	1,243	1,243	1,250	1,292
Long-Term Leases	0.56	0.56	0.56	0.56	0.56
Long-Term Deferred Tax Liabilities	0.07	0.07	0.07	0.07	-
Other Long-Term Liabilities	-	113.48	113.48	28.54	-
Total Liabilities	1,387	1,368	1,366	1,283	2,713
Common Stock	31.53	31.53	31.53	31.53	61.93
Retained Earnings	-	89.4	88.18	85.38	94.09
Comprehensive Income & Other	390.81	300	300	300	300
Total Common Equity	422.34	420.93	419.71	416.91	456.01
Shareholders' Equity	422.34	420.93	419.71	416.91	456.01
Total Liabilities & Equity	1,809	1,789	1,786	1,700	3,169
Total Debt	1,357	1,244	1,244	1,250	1,431
Net Cash (Debt)	-1,357	-1,243	-1,242	-1,249	-1,422
Net Cash Per Share	-38.48	-39.42	-39.39	-39.62	-45.10
Filing Date Shares Outstanding	31.73	31.53	31.53	31.53	31.53
Total Common Shares Outstanding	31.73	31.53	31.53	31.53	31.53
Working Capital	265.34	265.6	264.08	171.62	401.29
Book Value Per Share	13.31	13.35	13.31	13.22	14.46
Tangible Book Value	422.34	420.93	419.71	416.91	456.01
Tangible Book Value Per Share	13.31	13.35	13.31	13.22	14.46
Land	-	300.28	300.28	300.28	300.42
Machinery	-	6.63	6.63	6.58	7.38