BOM:531717 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	199.64	198.43	121.07	72.86	11.91
Short-Term Investments	-	-	-	-	106.11	98.38
Cash & Short-Term Investments	199.64	199.64	198.43	121.07	178.96	110.29
Cash Growth	-27.26%	0.61%	63.90%	-32.35%	62.27%	150.65%
Accounts Receivable	-	1,430	1,286	883.37	1,008	1,501
Other Receivables	-	-	-	-	16.53	26.9
Receivables	-	1,440	1,298	895.62	1,033	1,537
Inventory	-	808.2	809.18	626.45	725.4	884.38
Prepaid Expenses	-	-	39.16	16.99	12.98	8.47
Other Current Assets	-	238.29	178.3	189.12	121.12	138.5
Total Current Assets	-	2,687	2,523	1,849	2,072	2,679
Property, Plant & Equipment	-	1,379	1,310	1,300	1,163	761.15
Goodwill	-	71.49	72.69	73.89	75.09	-
Other Intangible Assets	-	-	-	-	-	76.29
Other Long-Term Assets	-	49.31	54.7	22.24	1.32	1.42
Total Assets	-	4,186	3,961	3,245	3,311	3,517
Accounts Payable	-	208.9	190.53	155.22	228.49	367.74
Accrued Expenses	-	-	20.66	26.66	9.07	11.27
Short-Term Debt	-	564.59	640.99	194.31	449.74	735.27
Current Portion of Long-Term Debt	-	-	-	-	12.1	8.86
Current Portion of Leases	-	3.72	3.32	1.28	-	-
Current Income Taxes Payable	-	3.22	4.51	0.51	4.25	-
Other Current Liabilities	-	32.76	5.04	13.81	19.58	32.43
Total Current Liabilities	-	813.19	865.05	391.8	723.23	1,156
Long-Term Debt	-	0.21	0.21	3.71	47.05	159.97
Long-Term Leases	-	7.74	11.46	4.55	7	-
Pension & Post-Retirement Benefits	-	13.25	7.77	6.4	5.88	5.6
Long-Term Deferred Tax Liabilities	-	73.57	65.22	36.61	20.84	26.41
Total Liabilities	-	907.95	949.69	443.07	803.99	1,348
Common Stock	-	49.95	50.02	50.02	50.02	49.95
Retained Earnings	-	-	2,960	2,751	2,456	2,119
Comprehensive Income & Other	-	3,228	0.78	0.78	0.78	0.85
Shareholders' Equity	3,278	3,278	3,011	2,802	2,507	2,170
Total Liabilities & Equity	-	4,186	3,961	3,245	3,311	3,517
Total Debt	576.25	576.25	655.97	203.85	515.88	904.09
Net Cash (Debt)	-376.62	-376.62	-457.54	-82.78	-336.92	-793.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.54	-7.54	-9.16	-1.66	-6.75	-15.93
Filing Date Shares Outstanding	49.9	50	49.95	49.95	49.95	49.95
Total Common Shares Outstanding	49.9	50	49.95	49.95	49.95	49.95
Working Capital	-	1,873	1,658	1,457	1,349	1,523
Book Value Per Share	65.57	65.57	60.28	56.11	50.20	43.45
Tangible Book Value	3,207	3,207	2,938	2,728	2,432	2,094
Tangible Book Value Per Share	64.14	64.14	58.83	54.63	48.70	41.92
Land	-	-	52.23	52.23	1.99	1.99
Buildings	-	-	699.23	698.82	193.12	137.65
Machinery	-	-	735.53	661.73	343.73	282.57
Construction In Progress	-	-	39.51	39.51	684.53	372.36