BOM:531322 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	11.67	14.67	16.68	22.04	4.19
Cash & Short-Term Investments	11.67	14.67	16.68	22.04	4.19
Cash Growth	-20.48%	-12.02%	-24.33%	425.66%	-13.58%
Accounts Receivable	17.93	19.17	14.52	23.67	17.75
Other Receivables	-	1.34	1.38	1.22	1.19
Receivables	19.95	20.56	15.9	24.95	19.03
Inventory	66.91	61.89	18.99	18.86	19.6
Prepaid Expenses	-	1.18	0.89	0.2	0.05
Other Current Assets	8.02	13.98	12.54	6.32	7
Total Current Assets	106.55	112.28	64.99	72.38	49.86
Property, Plant & Equipment	553.3	550.17	594.66	246.23	256.15
Long-Term Investments	2.42	2.42	2.42	2.42	2.42
Other Long-Term Assets	89.06	84.9	97.23	85.27	103.78
Total Assets	751.32	749.77	759.3	412.3	419.72
Accounts Payable	13.97	28.1	17.7	13.61	12.72
Accrued Expenses	-	10.69	12.58	10.65	13.81
Short-Term Debt	-	50.5	18.89	14.55	32.58
Current Portion of Long-Term Debt	106.5	3.71	3.3	-	-
Current Portion of Leases	30	35	28.75	-	-
Other Current Liabilities	21.92	9.63	11.38	10.9	18.92
Total Current Liabilities	172.38	137.63	92.6	49.71	78.03
Long-Term Debt	1.52	14.44	17.64	5.97	5.97
Long-Term Leases	348.24	325.48	318.59	-	-
Long-Term Unearned Revenue	-	1.15	1.32	-	-
Pension & Post-Retirement Benefits	-	3.34	3.1	1.76	1.59
Long-Term Deferred Tax Liabilities	2	8.59	12.65	10.98	5.45
Other Long-Term Liabilities	22.19	4.01	15.61	4.31	4.08
Total Liabilities	546.34	494.63	461.5	72.72	95.11
Common Stock	606.68	606.68	606.68	606.68	606.68
Additional Paid-In Capital	-	24	24	24	24
Retained Earnings	-	-316.33	-273.67	-231.89	-246.87
Comprehensive Income & Other	-401.71	-59.22	-59.21	-59.21	-59.21
Shareholders' Equity	204.98	255.14	297.8	339.58	324.6
Total Liabilities & Equity	751.32	749.77	759.3	412.3	419.72
Total Debt	486.26	429.13	387.17	20.52	38.55
Net Cash (Debt)	-474.59	-414.46	-370.49	1.52	-34.36
Net Cash Per Share	-1.60	-1.37	-1.22	0.01	-0.11
Filing Date Shares Outstanding	266	303.34	303.34	303.34	303.34
Total Common Shares Outstanding	266	303.34	303.34	303.34	303.34
Working Capital	-65.84	-25.35	-27.61	22.67	-28.17
Book Value Per Share	0.77	0.84	0.98	1.12	1.07
Tangible Book Value	204.98	255.14	297.8	339.58	324.6
Tangible Book Value Per Share	0.77	0.84	0.98	1.12	1.07
Land	-	3.64	46.06	46.06	46.06
Buildings	-	247.38	249.74	246.53	246.53
Machinery	-	650.8	645.91	623.08	622.63
Construction In Progress	-	39.88	44.85	42.82	45.31