BOM:531287 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	6.19	3.34	3.32	3.31	7.54
Short-Term Investments	-	1.78	1.67	1.58	1.51
Cash & Short-Term Investments	6.19	5.12	4.99	4.89	9.05
Cash Growth	20.88%	2.50%	2.08%	-45.95%	115.78%
Accounts Receivable	490.47	499.86	487.06	376.26	258.61
Other Receivables	-	4.65	4.45	3.15	14.87
Receivables	490.47	504.51	491.52	379.41	273.53
Inventory	351.63	316.66	308.57	277.56	323.39
Other Current Assets	113.72	67.79	61.69	63.11	37.65
Total Current Assets	962	894.09	866.77	724.96	643.62
Property, Plant & Equipment	748.4	751.64	739.42	632.77	510.78
Long-Term Investments	0.01	0.01	0	0	0
Other Intangible Assets	2.68	3.03	1.52	1.79	0.35
Other Long-Term Assets	2.38	10.3	9.52	4.36	4.43
Total Assets	1,715	1,659	1,617	1,364	1,159
Accounts Payable	370.03	252.99	314.5	214.85	124.42
Accrued Expenses	-	60.12	51.52	41.66	31.48
Short-Term Debt	402.5	431.73	398.3	343.15	348.36
Current Portion of Long-Term Debt	-	75.08	82.3	62.99	65.33
Current Portion of Leases	-	29.4	28.37	24.25	10.9
Current Income Taxes Payable	-	-	-	6.43	-
Other Current Liabilities	70.54	8.78	0.34	0.19	1.59
Total Current Liabilities	843.08	858.08	875.34	693.51	582.06
Long-Term Debt	115.38	93.08	107.62	108.49	164.27
Long-Term Leases	-	113.68	129.5	145.36	54.27
Pension & Post-Retirement Benefits	-	10.53	8.91	7.8	5.67
Long-Term Deferred Tax Liabilities	74.2	69.87	65.02	55.07	50.73
Other Long-Term Liabilities	82.63	-	-	-	8.1
Total Liabilities	1,115	1,145	1,186	1,010	865.1
Common Stock	60.78	60.78	60.78	60.78	60.78
Additional Paid-In Capital	-	1.64	1.64	1.64	1.64
Retained Earnings	-	458.52	374.32	296.24	234.7
Comprehensive Income & Other	539.39	-7.11	-5.91	-4.99	-3.05
Shareholders' Equity	600.18	513.83	430.84	353.67	294.07
Total Liabilities & Equity	1,715	1,659	1,617	1,364	1,159
Total Debt	517.89	742.96	746.09	684.23	643.12
Net Cash (Debt)	-511.7	-737.84	-741.1	-679.34	-634.07
Net Cash Per Share	-84.17	-121.39	-121.92	-111.76	-104.32
Filing Date Shares Outstanding	6.07	6.08	6.08	6.08	6.08
Total Common Shares Outstanding	6.07	6.08	6.08	6.08	6.08
Working Capital	118.93	36.01	-8.57	31.45	61.55
Book Value Per Share	98.93	84.53	70.88	58.19	48.38
Tangible Book Value	597.5	510.79	429.32	351.88	293.73
Tangible Book Value Per Share	98.48	84.04	70.63	57.89	48.32
Land	-	10.34	10.34	10.34	10.34
Buildings	-	91.77	87.03	85.85	82.43
Machinery	-	679.63	603.85	472.06	447.9
Construction In Progress	-	0.51	15.62	6.13	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.