BOM:531746 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	426.55	397.62	357.08	79.4	31.32
Short-Term Investments	0.19	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	426.74	397.63	357.09	79.41	31.33
Cash Growth	7.32%	11.35%	349.66%	153.45%	-1.57%
Accounts Receivable	441.23	655.24	993.79	1,318	1,692
Other Receivables	4.09	11.53	10.1	7.54	29.46
Receivables	489.03	678.31	1,019	1,388	1,782
Inventory	3,640	3,833	4,216	4,581	4,614
Prepaid Expenses	-	-	-	0.51	0.36
Total Current Assets	4,556	4,909	5,592	6,049	6,427
Property, Plant & Equipment	2,448	2,314	2,288	2,291	3,968
Long-Term Investments	567.81	567.88	568.08	567.73	567.69
Goodwill	102.18	102.18	102.18	102.18	102.18
Other Intangible Assets	1.19	0.19	0.09	0.09	0.09
Other Long-Term Assets	366.84	500.41	448.83	417.2	461.91
Total Assets	8,042	8,394	9,000	9,426	11,527
Accounts Payable	988.66	1,086	1,271	1,577	1,708
Accrued Expenses	-	33.64	28.3	23.2	1,644
Short-Term Debt	300.17	295.13	261.69	186.87	201.52
Current Portion of Long-Term Debt	12.71	4.44	3.98	4.14	169.63
Current Income Taxes Payable	-	-	-	-	14.95
Other Current Liabilities	473.72	520.76	548.26	372.18	456.08
Total Current Liabilities	1,775	1,940	2,113	2,163	4,194
Long-Term Debt	1,326	1,439	1,560	1,536	1,499
Pension & Post-Retirement Benefits	9.36	9.38	9.39	9.4	9.41
Long-Term Deferred Tax Liabilities	179.38	167.35	155.34	149.47	146.49
Total Liabilities	3,290	3,555	3,838	3,858	5,850
Common Stock	699.36	699.36	699.36	699.36	699.36
Additional Paid-In Capital	-	4,290	4,290	4,290	4,290
Retained Earnings	-	-228.72	71.06	469.28	575.76
Comprehensive Income & Other	4,081	105.89	105.89	105.89	105.89
Total Common Equity	4,780	4,866	5,166	5,564	5,671
Minority Interest	-28.56	-27.43	-4.83	4.18	7.1
Shareholders' Equity	4,752	4,839	5,161	5,569	5,678
Total Liabilities & Equity	8,042	8,394	9,000	9,426	11,527
Total Debt	1,639	1,738	1,826	1,727	1,870
Net Cash (Debt)	-1,212	-1,341	-1,469	-1,648	-1,839
Net Cash Per Share	-17.50	-19.17	-21.01	-23.56	-26.30
Filing Date Shares Outstanding	68.13	69.94	69.94	69.94	69.94
Total Common Shares Outstanding	68.13	69.94	69.94	69.94	69.94
Working Capital	2,781	2,970	3,479	3,886	2,233
Book Value Per Share	70.17	69.58	73.87	79.56	81.09
Tangible Book Value	4,677	4,764	5,064	5,462	5,569
Tangible Book Value Per Share	68.65	68.12	72.41	78.10	79.62
Land	-	43.09	43.09	43.09	43.09
Buildings	-	1,496	1,216	1,216	1,216
Machinery	-	299.93	286.19	288.88	290.38
Construction In Progress	-	904.31	1,135	1,109	2,747