BOM:531862 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	-	60.53	1.49	10.82	0.96	0.13
Cash & Short-Term Investments	60.53	60.53	1.49	10.82	0.96	0.13
Cash Growth	67.19%	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	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	845.69	671.63	451.21	269.55	229.47
Net Cash (Debt)	-785.16	-785.16	-670.13	-440.39	-268.59	-229.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.03	-14.83	-12.68	-8.33	-5.08	-4.34
Filing Date Shares Outstanding	53.49	53.38	52.86	52.86	52.86	52.86
Total Common Shares Outstanding	53.49	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	8.30	9.54	9.33	9.97	11.48
Tangible Book Value	442.5	442.5	503.83	492.7	526.53	606.41
Tangible Book Value Per Share	8.29	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	-	-