BOM:531489 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	68.65	62.97	116.92	45.75	84.2
Short-Term Investments	121.27	82.38	84.88	99.02	30.63
Cash & Short-Term Investments	189.91	145.35	201.8	144.77	114.83
Cash Growth	30.66%	-27.97%	39.40%	26.07%	-38.53%
Accounts Receivable	105.79	97.14	121.71	106.55	75.17
Other Receivables	-	2.69	2.19	0.15	0.07
Receivables	105.79	99.83	123.9	106.7	75.24
Prepaid Expenses	-	4.81	7.07	4.43	3.68
Other Current Assets	22.29	36.32	23.51	35.29	29.56
Total Current Assets	317.99	286.32	356.29	291.19	223.31
Property, Plant & Equipment	326.36	336.51	259.43	268.09	269.7
Long-Term Investments	268.83	164.21	82.67	50.88	15.27
Other Intangible Assets	0.71	0.9	1.22	0.99	1.43
Long-Term Deferred Tax Assets	10.1	4.93	2.66	3.3	2.54
Other Long-Term Assets	11.54	10.71	10.81	8.3	8.32
Total Assets	935.54	803.57	713.08	622.74	520.57
Accounts Payable	8.17	6.65	3.6	2.37	2.83
Accrued Expenses	6.11	38.12	40.49	40.43	30.58
Current Portion of Long-Term Debt	-	-	-	-	9.58
Current Portion of Leases	5.81	5.36	4.95	4.29	3.95
Current Income Taxes Payable	1.87	4.37	2.58	2.11	5.75
Other Current Liabilities	46.19	4.37	3.64	2.89	2.5
Total Current Liabilities	68.13	58.87	55.27	52.09	55.19
Long-Term Debt	-	-	-	-	16.63
Long-Term Leases	18.61	24.38	29.72	33.78	38.07
Pension & Post-Retirement Benefits	24.73	4.75	3.16	2.6	1.4
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	111.47	88.01	88.15	88.47	111.29
Common Stock	50.5	50.5	50.5	50.5	50.5
Retained Earnings	-	599.83	511.61	424.09	309.74
Comprehensive Income & Other	773.57	65.24	62.81	59.68	49.05
Shareholders' Equity	824.07	715.57	624.92	534.27	409.29
Total Liabilities & Equity	935.54	803.57	713.08	622.74	520.57
Total Debt	24.42	29.75	34.67	38.07	68.22
Net Cash (Debt)	165.5	115.61	167.13	106.7	46.61
Net Cash Growth	43.16%	-30.83%	56.63%	128.93%	-71.00%
Net Cash Per Share	32.76	22.89	33.09	21.13	9.23
Filing Date Shares Outstanding	4.48	5.05	5.05	5.05	5.05
Total Common Shares Outstanding	4.48	5.05	5.05	5.05	5.05
Working Capital	249.86	227.45	301.01	239.1	168.12
Book Value Per Share	184.15	141.69	123.74	105.79	81.04
Tangible Book Value	823.36	714.66	623.7	533.27	407.85
Tangible Book Value Per Share	183.99	141.51	123.50	105.59	80.76
Land	-	254.95	166.74	166.74	166.88
Buildings	-	20.51	20.51	20.51	20.51
Machinery	-	87.79	84.47	77.89	62.23
Construction In Progress	-	-	-	-	1.59