BOM:531398 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	22.13	72.26	70.95	29.14	8.73
Cash & Short-Term Investments	22.13	72.26	70.95	29.14	8.73
Cash Growth	-69.38%	1.85%	143.48%	233.83%	-67.74%
Accounts Receivable	178.67	122.38	75.08	74.08	77.38
Receivables	178.67	122.38	75.08	74.08	77.38
Inventory	84.55	60.75	43.01	38.17	27.64
Other Current Assets	31.31	6.36	3.96	6.89	23.29
Total Current Assets	316.66	261.74	193	148.28	137.04
Property, Plant & Equipment	41.63	39.32	41.98	45.83	50.03
Long-Term Deferred Tax Assets	-	-	-	-	5.42
Long-Term Deferred Charges	-	6.6	13.19	19.79	-
Other Long-Term Assets	51.02	50.68	0.66	0.66	0.75
Total Assets	409.3	358.34	248.84	214.55	193.23
Accounts Payable	54.3	32.59	28.04	21.26	14.93
Accrued Expenses	-	6.44	1.16	0.94	1.14
Short-Term Debt	77.88	74.11	12.36	0.2	0.18
Current Income Taxes Payable	-	-2.28	5.19	3.06	6.12
Other Current Liabilities	12.98	18.21	1.83	8.78	9.73
Total Current Liabilities	145.15	129.07	48.59	34.23	32.11
Long-Term Debt	-	-	-	0.04	0.24
Pension & Post-Retirement Benefits	-	4.64	4.65	5.24	4.64
Long-Term Deferred Tax Liabilities	0.91	0.87	0.87	-2.35	-
Other Long-Term Liabilities	5.69	0.19	0.19	0.23	0.29
Total Liabilities	151.74	134.77	54.3	37.38	37.28
Common Stock	64.37	64.37	64.37	64.37	64.37
Additional Paid-In Capital	-	11.41	11.41	11.41	11.41
Retained Earnings	-	147.8	118.76	101.39	80.18
Comprehensive Income & Other	193.2	-	-	-	-
Shareholders' Equity	257.57	223.57	194.53	177.17	155.96
Total Liabilities & Equity	409.3	358.34	248.84	214.55	193.23
Total Debt	77.88	74.11	12.36	0.24	0.42
Net Cash (Debt)	-55.75	-1.85	58.59	28.91	8.31
Net Cash Growth	-	-	102.69%	247.71%	-53.11%
Net Cash Per Share	-8.66	-0.29	9.11	4.50	1.29
Filing Date Shares Outstanding	6.45	6.44	6.44	6.44	6.44
Total Common Shares Outstanding	6.45	6.44	6.44	6.44	6.44
Working Capital	171.51	132.67	144.41	114.05	104.93
Book Value Per Share	39.94	34.73	30.22	27.52	24.23
Tangible Book Value	257.57	223.57	194.53	177.17	155.96
Tangible Book Value Per Share	39.94	34.73	30.22	27.52	24.23
Land	-	0.51	0.51	0.51	0.51
Buildings	-	42.29	41.87	41.87	41.87
Machinery	-	53.4	53.25	55.93	53.92