BOM:531845 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	15.25	29.56	4.31	52.7	19.53
Cash & Short-Term Investments	15.25	29.56	4.31	52.7	19.53
Cash Growth	-48.40%	586.35%	-91.83%	169.89%	-32.05%
Accounts Receivable	571.2	565.65	590.84	470.88	501.06
Other Receivables	9.46	1.68	2.53	2.62	196.6
Receivables	719.58	719.26	750.69	636.73	965.55
Inventory	59.45	77.94	198.65	209.45	279.93
Prepaid Expenses	-	2.46	1.58	3.9	1.95
Other Current Assets	41.99	46.54	148.38	77.32	190.7
Total Current Assets	836.28	875.75	1,104	980.1	1,458
Property, Plant & Equipment	411.89	429.97	444.21	455.02	442.64
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	1.27	0.07	0.12	1.27	1.15
Other Long-Term Assets	289.96	279.7	271.69	252.64	22.76
Total Assets	1,539	1,586	1,820	1,689	1,924
Accounts Payable	784.52	900.93	893.95	931.23	898.49
Accrued Expenses	-	482.64	465.63	439.2	455.43
Short-Term Debt	1,828	1,712	1,712	1,886	1,925
Current Portion of Long-Term Debt	-	215.5	216	235.02	240.86
Current Income Taxes Payable	90.85	90.85	90.85	86.54	82.23
Other Current Liabilities	856.08	421.82	678.07	495.06	520.09
Total Current Liabilities	3,560	3,824	4,057	4,073	4,123
Long-Term Debt	373.74	224.21	223.32	72.83	108.21
Pension & Post-Retirement Benefits	-	20.46	23.31	22.72	29.71
Long-Term Deferred Tax Liabilities	50.49	50.49	50.49	50.49	50.49
Other Long-Term Liabilities	44.81	33.96	34.42	31.61	32.46
Total Liabilities	4,029	4,153	4,388	4,250	4,343
Common Stock	1,423	1,423	1,423	1,423	1,423
Additional Paid-In Capital	-	1,431	1,431	1,431	1,431
Retained Earnings	-	-5,435	-5,437	-5,501	-5,357
Comprehensive Income & Other	-3,912	14.32	14.99	86.19	84.34
Shareholders' Equity	-2,489	-2,568	-2,569	-2,561	-2,419
Total Liabilities & Equity	1,539	1,586	1,820	1,689	1,924
Total Debt	2,202	2,152	2,152	2,193	2,275
Net Cash (Debt)	-2,187	-2,122	-2,147	-2,141	-2,255
Net Cash Per Share	-15.47	-14.92	-15.09	-15.05	-15.85
Filing Date Shares Outstanding	139.18	142.28	142.28	142.28	142.28
Total Common Shares Outstanding	139.18	142.28	142.28	142.28	142.28
Working Capital	-2,723	-2,948	-2,953	-3,093	-2,665
Book Value Per Share	-17.89	-18.05	-18.05	-18.00	-17.00
Tangible Book Value	-2,491	-2,568	-2,569	-2,562	-2,420
Tangible Book Value Per Share	-17.89	-18.05	-18.05	-18.01	-17.01
Land	-	182.58	182.58	182.58	182.58
Buildings	-	514.67	514.67	514.67	514.67
Machinery	-	839.81	838.34	822.79	795.81
Construction In Progress	-	12	8.23	9.92	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.