BOM:531234 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	7.56	7.71	0.58	10.85	6.15
Cash & Short-Term Investments	7.56	7.71	0.58	10.85	6.15
Cash Growth	-1.92%	1226.81%	-94.64%	76.21%	525.24%
Accounts Receivable	36.56	77.47	5.7	12.74	20.51
Other Receivables	0.64	0.9	0.51	-	-
Receivables	37.19	78.37	6.21	12.74	20.51
Inventory	63.19	104.68	63.8	74.34	93.41
Prepaid Expenses	-	-	0.02	0.02	0.02
Restricted Cash	-	-	0.17	6.09	22.44
Other Current Assets	18.65	14.5	11.99	12.16	13.41
Total Current Assets	126.59	205.26	82.78	116.19	155.95
Property, Plant & Equipment	1,292	463.35	488.02	508.46	521.01
Long-Term Investments	0.58	3.77	3.5	3.81	3.01
Other Intangible Assets	0.11	0.2	0.4	0.75	1.09
Other Long-Term Assets	2.76	3.21	3.54	1.31	2.09
Total Assets	1,422	675.8	578.24	632.09	684.38
Accounts Payable	25.64	23.6	16.11	11.2	6.88
Accrued Expenses	0.37	3.64	2.25	16.36	18.42
Short-Term Debt	-	497.6	395.8	429.22	456.78
Current Portion of Long-Term Debt	230.4	42.59	46.03	33.18	31.01
Current Unearned Revenue	-	0.38	-	-	-
Other Current Liabilities	2.61	0.08	0.09	0.88	2.06
Total Current Liabilities	259.01	567.88	460.27	490.83	515.15
Long-Term Debt	4.56	40.17	82.76	146.48	249.49
Long-Term Unearned Revenue	-	3.8	-	-	-
Pension & Post-Retirement Benefits	-	4.16	2.36	-	-
Long-Term Deferred Tax Liabilities	208.49	10.47	2.47	-	-
Other Long-Term Liabilities	8.19	-	-	-0	3.33
Total Liabilities	480.25	626.49	547.86	637.31	767.98
Common Stock	169.2	135	135	135	135
Retained Earnings	772.27	-85.69	-104.62	-140.22	-218.6
Shareholders' Equity	941.47	49.31	30.38	-5.22	-83.6
Total Liabilities & Equity	1,422	675.8	578.24	632.09	684.38
Total Debt	234.96	580.36	524.59	608.88	737.29
Net Cash (Debt)	-227.39	-572.65	-524	-598.03	-731.13
Net Cash Per Share	-15.10	-42.42	-38.82	-44.30	-54.16
Filing Date Shares Outstanding	16.89	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	16.89	13.5	13.5	13.5	13.5
Working Capital	-132.43	-362.62	-377.49	-374.64	-359.21
Book Value Per Share	55.75	3.65	2.25	-0.39	-6.19
Tangible Book Value	941.37	49.11	29.98	-5.97	-84.69
Tangible Book Value Per Share	55.75	3.64	2.22	-0.44	-6.27