BOM:531862 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	60.53	1.49	10.82	0.96	0.13
Cash & Short-Term Investments	60.53	1.49	10.82	0.96	0.13
Cash Growth	3951.47%	-86.19%	1030.62%	614.18%	-84.10%
Accounts Receivable	0.69	14.56	4.17	9.42	99.12
Other Receivables	17.12	49.77	17.63	48.88	59.02
Receivables	17.81	65.92	23.35	59.65	158.96
Inventory	1,241	693.72	478.92	369.43	321.76
Other Current Assets	208.33	34.81	9.35	6.84	10.24
Total Current Assets	1,528	795.94	522.44	436.87	491.09
Property, Plant & Equipment	714.52	420.56	320.95	289.72	264.27
Long-Term Investments	1.5	3.15	9.95	3.47	0.47
Other Intangible Assets	0.32	0.34	0.52	0.47	0.11
Long-Term Accounts Receivable	104.47	97.92	98.62	102.06	-
Long-Term Deferred Tax Assets	20.83	13.46	-	-	-
Other Long-Term Assets	51.59	136.38	126.47	123.28	147.58
Total Assets	2,421	1,468	1,079	955.87	993.45
Accounts Payable	157.19	96.92	56.01	78	79.39
Accrued Expenses	-	7.49	6.88	6.63	5.92
Short-Term Debt	-	163.56	118.45	156.38	203.36
Current Portion of Long-Term Debt	309.01	55.3	19.61	-	-
Current Portion of Leases	7.14	5.52	3.58	-	-
Current Unearned Revenue	-	138.15	22.86	45.64	45.64
Other Current Liabilities	955.81	38.03	31.46	17.52	15.37
Total Current Liabilities	1,429	504.97	258.84	304.18	349.69
Long-Term Debt	511.42	425.09	295.42	113.17	26.11
Long-Term Leases	18.13	22.16	14.16	-	-
Pension & Post-Retirement Benefits	-	7.97	9.01	5.55	4.39
Long-Term Deferred Tax Liabilities	-	-	4.91	5.96	6.74
Other Long-Term Liabilities	19.41	3.4	3.4	-	-
Total Liabilities	1,978	963.59	585.74	428.86	386.92
Common Stock	52.86	52.86	52.86	52.86	52.86
Additional Paid-In Capital	-	31.89	31.89	31.89	31.89
Retained Earnings	-	411.67	400.72	420.04	499.55
Comprehensive Income & Other	389.97	7.75	7.75	22.22	22.22
Shareholders' Equity	442.82	504.17	493.21	527.01	606.52
Total Liabilities & Equity	2,421	1,468	1,079	955.87	993.45
Total Debt	845.69	671.63	451.21	269.55	229.47
Net Cash (Debt)	-785.16	-670.13	-440.39	-268.59	-229.34
Net Cash Per Share	-14.83	-12.68	-8.33	-5.08	-4.34
Filing Date Shares Outstanding	53.38	52.86	52.86	52.86	52.86
Total Common Shares Outstanding	53.38	52.86	52.86	52.86	52.86
Working Capital	98.54	290.97	263.6	132.69	141.41
Book Value Per Share	8.30	9.54	9.33	9.97	11.48
Tangible Book Value	442.5	503.83	492.7	526.53	606.41
Tangible Book Value Per Share	8.29	9.53	9.32	9.96	11.47
Land	-	7.66	7.66	7.66	7.66
Buildings	-	330.52	304.37	278.77	259.08
Machinery	-	242.74	209.53	192.16	159.4
Construction In Progress	-	71.88	5.31	-	-