BOM:531253 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	105.25	27.02	27.69	53.52	21.2
Short-Term Investments	579.55	-	-	-	-
Trading Asset Securities	-	351.84	260.01	231.27	188.35
Cash & Short-Term Investments	684.8	378.86	287.69	284.79	209.54
Cash Growth	80.75%	31.69%	1.02%	35.91%	-2.74%
Accounts Receivable	98.57	121.05	126.39	137.78	115.18
Other Receivables	15.88	18.85	15.47	10.54	7.88
Receivables	114.45	140.28	142.99	154.33	123.41
Inventory	354.06	361.54	435.27	410.73	293.31
Prepaid Expenses	-	5.77	1.84	6.1	0.97
Other Current Assets	46.33	57.63	63.05	81.41	159.1
Total Current Assets	1,200	944.08	930.85	937.36	786.33
Property, Plant & Equipment	809.58	689.26	705.36	643.15	416.69
Long-Term Investments	84.72	195.96	179.09	193.79	137.84
Other Intangible Assets	0.18	0.37	0.26	0.14	-
Other Long-Term Assets	77.45	115.55	28.53	25.09	17.1
Total Assets	2,172	1,945	1,844	1,800	1,363
Accounts Payable	39.6	51.69	97.7	141.05	82.12
Accrued Expenses	-	22.36	5.68	6.17	7.02
Current Portion of Long-Term Debt	27.31	23.08	22.52	22.37	-
Current Portion of Leases	0.2	0.55	0.5	-	-
Current Income Taxes Payable	-	-	-	17.97	-
Other Current Liabilities	67.58	9.23	31.59	54.14	30.45
Total Current Liabilities	134.7	106.91	157.99	241.7	119.58
Long-Term Debt	13.66	34.62	56.31	78.3	-
Long-Term Leases	-	0.2	0.75	-	-
Long-Term Deferred Tax Liabilities	78.84	78.52	64.26	46.14	41.29
Other Long-Term Liabilities	8.72	9.97	24.08	69.34	55.03
Total Liabilities	235.91	230.21	303.38	435.49	215.91
Common Stock	70.92	70.92	70.92	70.92	70.92
Retained Earnings	-	1,558	1,384	1,207	990.03
Comprehensive Income & Other	1,865	86.1	86.1	86.1	86.1
Shareholders' Equity	1,936	1,715	1,541	1,364	1,147
Total Liabilities & Equity	2,172	1,945	1,844	1,800	1,363
Total Debt	41.17	58.44	80.08	100.68	-
Net Cash (Debt)	643.63	320.42	207.62	184.11	209.54
Net Cash Growth	100.87%	54.33%	12.77%	-12.13%	-2.74%
Net Cash Per Share	90.74	45.18	29.27	25.96	29.55
Filing Date Shares Outstanding	7.09	7.09	7.09	7.09	7.09
Total Common Shares Outstanding	7.09	7.09	7.09	7.09	7.09
Working Capital	1,065	837.18	772.86	695.66	666.75
Book Value Per Share	272.91	241.81	217.23	192.33	161.73
Tangible Book Value	1,935	1,715	1,540	1,364	1,147
Tangible Book Value Per Share	272.89	241.76	217.20	192.31	161.73
Land	-	17.11	17.11	17.11	0.45
Buildings	-	235.82	222.97	204.58	201.61
Machinery	-	1,392	1,358	1,245	1,076
Construction In Progress	-	7.22	18.04	43.83	6.34