BOM:531859 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	846.61	890.19	1,233	235.67	211.72
Cash & Short-Term Investments	846.61	890.19	1,233	235.67	211.72
Cash Growth	-4.90%	-27.80%	423.15%	11.31%	-28.01%
Accounts Receivable	1,864	1,429	1,315	698.36	496.2
Other Receivables	18.9	20.89	17.15	12.15	10.25
Receivables	1,883	1,450	1,332	710.51	506.46
Inventory	2,973	2,669	2,028	1,845	1,103
Other Current Assets	505.51	445.6	379.48	399.1	250.7
Total Current Assets	6,208	5,455	4,973	3,190	2,072
Property, Plant & Equipment	1,461	1,308	1,249	1,266	1,074
Long-Term Investments	11.95	26.85	20.97	89.2	99.08
Long-Term Accounts Receivable	511.64	186.37	147.44	88.99	86.38
Other Long-Term Assets	320.6	131.51	72.74	141.98	71.67
Total Assets	8,513	7,108	6,463	4,776	3,403
Accounts Payable	572.52	432.1	309.12	253.33	282.38
Accrued Expenses	0.93	9.65	25.88	4.8	6.28
Short-Term Debt	2,842	2,030	1,637	1,714	601.05
Current Portion of Long-Term Debt	141.33	165.94	177.89	86.66	68.23
Current Income Taxes Payable	137.66	104	205.03	198.36	178.28
Other Current Liabilities	288.58	155.01	48.7	61.9	69.87
Total Current Liabilities	3,983	2,897	2,404	2,320	1,206
Long-Term Debt	204.78	627.36	1,121	1,335	1,110
Pension & Post-Retirement Benefits	9.63	9.68	8.12	5.68	8.61
Long-Term Deferred Tax Liabilities	114.27	104.82	65.23	39.09	35.38
Other Long-Term Liabilities	-	-	-0	-	0
Total Liabilities	4,311	3,639	3,598	3,699	2,360
Common Stock	67.06	64.56	61.46	53.9	53.9
Additional Paid-In Capital	-	1,689	1,269	-	-
Retained Earnings	-	1,604	1,318	1,018	986.01
Comprehensive Income & Other	4,134	110.83	216.45	5.2	3.03
Total Common Equity	4,201	3,469	2,865	1,077	1,043
Shareholders' Equity	4,201	3,469	2,865	1,077	1,043
Total Liabilities & Equity	8,513	7,108	6,463	4,776	3,403
Total Debt	3,188	2,824	2,936	3,136	1,779
Net Cash (Debt)	-2,341	-1,933	-1,703	-2,901	-1,567
Net Cash Per Share	-35.31	-30.99	-31.27	-53.81	-29.08
Filing Date Shares Outstanding	67.1	64.56	61.46	53.9	53.9
Total Common Shares Outstanding	67.1	64.56	61.46	53.9	53.9
Working Capital	2,225	2,558	2,569	870.4	865.51
Book Value Per Share	62.62	53.73	46.62	19.98	19.35
Tangible Book Value	4,201	3,469	2,865	1,077	1,043
Tangible Book Value Per Share	62.62	53.73	46.62	19.98	19.35
Land	-	105.7	105.7	105.7	103
Buildings	-	442.55	421.78	333.1	329.52
Machinery	-	1,205	1,148	970.47	921.42
Construction In Progress	-	67.92	-	204.47	-
Order Backlog	17,398	-	-	-	-