BOM:531437 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	2.69	1.85	1.65	2.6	1.95
Short-Term Investments	-	0.08	0.08	0.07	0.07
Cash & Short-Term Investments	2.69	1.94	1.73	2.67	2.02
Cash Growth	39.17%	11.98%	-35.33%	32.61%	-1.13%
Accounts Receivable	26.54	21.82	44.89	52.75	39.88
Other Receivables	1.55	103.72	98.05	99.66	88.23
Receivables	28.74	126.06	143.5	153.03	129.09
Inventory	437.72	299.07	415.28	293.46	230.61
Prepaid Expenses	-	0.02	0.02	0.01	0.02
Other Current Assets	89.14	3.4	2.17	2.76	3.27
Total Current Assets	558.29	430.48	562.7	451.92	365
Property, Plant & Equipment	626.3	670.46	699.47	720.56	628.23
Other Long-Term Assets	4.43	9.08	7.92	14.95	20.54
Total Assets	1,189	1,110	1,270	1,187	1,014
Accounts Payable	74.58	65.32	125.06	65.24	48.34
Accrued Expenses	2.33	6.66	7.53	8.73	10.22
Short-Term Debt	225.22	160.92	180.81	164.09	96.17
Current Portion of Long-Term Debt	-	55	92.62	39.17	22.87
Current Income Taxes Payable	-	1.09	-	-	-
Current Unearned Revenue	-	105.12	106.95	102.69	51.07
Other Current Liabilities	212.69	9	9.79	10.16	9.83
Total Current Liabilities	514.81	403.12	522.76	390.08	238.5
Long-Term Debt	175.22	208.89	250.23	299.54	226.32
Long-Term Deferred Tax Liabilities	19.64	6.41	17.57	26.26	27.51
Total Liabilities	709.67	618.42	790.56	715.88	492.34
Common Stock	102.6	102.6	102.6	102.6	102.6
Additional Paid-In Capital	-	48.82	48.82	48.82	48.82
Retained Earnings	-	326.3	313.74	304.14	354.53
Comprehensive Income & Other	376.75	13.89	14.38	16	15.49
Shareholders' Equity	479.35	491.61	479.53	471.55	521.44
Total Liabilities & Equity	1,189	1,110	1,270	1,187	1,014
Total Debt	400.44	424.82	523.66	502.79	345.37
Net Cash (Debt)	-397.75	-422.88	-521.94	-500.12	-343.35
Net Cash Per Share	-38.53	-41.22	-50.87	-48.75	-33.47
Filing Date Shares Outstanding	10.25	10.26	10.26	10.26	10.26
Total Common Shares Outstanding	10.25	10.26	10.26	10.26	10.26
Working Capital	43.47	27.36	39.94	61.84	126.5
Book Value Per Share	46.77	47.92	46.74	45.96	50.82
Tangible Book Value	479.35	491.61	479.53	471.55	521.44
Tangible Book Value Per Share	46.77	47.92	46.74	45.96	50.82
Land	-	91.77	96.17	96.17	96.17
Buildings	-	301.82	284.37	209.42	209.36
Machinery	-	628.01	633.41	378.59	378.62
Construction In Progress	-	-	-	293.37	164.74