BOM:531651 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	1.07	0.61	0.58	0.26	1.52
Short-Term Investments	54.61	88.76	84.74	37.57	38.23
Cash & Short-Term Investments	55.68	89.37	85.31	37.83	39.74
Cash Growth	-37.70%	4.76%	125.52%	-4.81%	-20.38%
Accounts Receivable	5.74	11.64	12.45	12.95	8.77
Receivables	10.97	22.37	18.82	29.09	22.55
Inventory	10.97	8.64	9.24	16.02	26.32
Total Current Assets	77.62	120.38	113.37	82.94	88.6
Property, Plant & Equipment	32.87	35.75	38.25	35.93	38.12
Long-Term Investments	179.46	208.45	198.76	183.34	179.66
Other Long-Term Assets	113.07	32.79	32.79	33.04	32.74
Total Assets	403.02	397.37	383.18	335.24	339.13
Accounts Payable	4	6.2	2.35	5.57	8.09
Accrued Expenses	-	2.74	3.72	3.01	2.38
Short-Term Debt	-	0.87	9.96	15.01	21.71
Current Portion of Long-Term Debt	9.18	0.78	0.78	0.3	0.64
Current Income Taxes Payable	-	2.6	1.45	-	-
Other Current Liabilities	4.47	0.31	0.2	0.02	0.03
Total Current Liabilities	17.65	13.5	18.47	23.91	32.85
Long-Term Debt	1.57	2.57	3.35	0.69	1
Pension & Post-Retirement Benefits	1.28	1.33	1.1	1.03	0.87
Long-Term Deferred Tax Liabilities	15.91	17.14	14.93	10.62	9.9
Other Long-Term Liabilities	0	-0	0	-	0
Total Liabilities	36.41	34.54	37.85	36.26	44.62
Common Stock	47.45	47.45	46.77	46.77	46.7
Additional Paid-In Capital	-	14.49	14.24	14.24	14.24
Retained Earnings	-	227.88	218.45	126	186.22
Comprehensive Income & Other	319.17	73.02	65.88	111.99	47.36
Shareholders' Equity	366.61	362.84	345.33	298.99	294.51
Total Liabilities & Equity	403.02	397.37	383.18	335.24	339.13
Total Debt	10.75	4.22	14.1	16.01	23.36
Net Cash (Debt)	44.93	85.15	71.22	21.82	16.38
Net Cash Growth	-47.24%	19.56%	226.35%	33.20%	-41.46%
Net Cash Per Share	8.72	15.40	12.88	3.95	2.96
Filing Date Shares Outstanding	7.26	4.74	4.68	4.68	4.67
Total Common Shares Outstanding	7.26	4.74	4.68	4.68	4.67
Working Capital	59.97	106.88	94.9	59.03	55.75
Book Value Per Share	50.52	76.47	73.84	63.93	63.07
Tangible Book Value	366.61	362.84	345.33	298.99	294.51
Tangible Book Value Per Share	50.52	76.47	73.84	63.93	63.07
Land	-	8.24	8.24	10.78	10.78
Buildings	-	6.83	6.83	9.45	9.38
Machinery	-	88.21	87.19	78.24	80.31
Construction In Progress	-	0.51	-	-	-