BOM:531888 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	88.66	6	5.76	17.05	14.64
Short-Term Investments	0.01	28	61	7.5	119.13
Trading Asset Securities	-	0.01	0.01	0.01	7.64
Cash & Short-Term Investments	88.67	34.01	66.77	24.56	141.41
Cash Growth	160.71%	-49.06%	171.91%	-82.63%	92.85%
Accounts Receivable	103.35	99.56	64.86	59.48	27.89
Other Receivables	41.07	4.69	3.32	2.89	4.24
Receivables	144.67	104.72	68.72	62.59	32.47
Inventory	379.08	331.55	260.22	229.23	180.1
Prepaid Expenses	-	6.42	6.34	4.96	3.82
Other Current Assets	32.47	135.53	132.55	132.53	27.66
Total Current Assets	644.88	612.23	534.59	453.87	385.45
Property, Plant & Equipment	689.52	697.32	342.97	293.43	331.19
Long-Term Investments	-	10	-	10	-
Other Intangible Assets	0.06	0.31	0.39	0.51	0.22
Long-Term Deferred Tax Assets	2.9	-	-	-	-
Other Long-Term Assets	33.37	37.18	26.97	24.13	12.86
Total Assets	1,371	1,357	905.22	782.29	730.2
Accounts Payable	84.3	44.64	25.32	47.1	45.52
Accrued Expenses	6.43	20.28	17.35	15	10.04
Short-Term Debt	-	164.11	67.22	48.36	41.21
Current Portion of Long-Term Debt	69.11	2.17	1.44	1.35	16.86
Current Portion of Leases	51.99	46.29	19.57	13.81	1.91
Current Income Taxes Payable	11.55	-	0.7	-	0.54
Current Unearned Revenue	-	0.04	-	-	-
Other Current Liabilities	74.86	6.4	1.98	18.87	12.62
Total Current Liabilities	298.23	283.93	133.57	144.49	128.7
Long-Term Debt	4.79	3.66	2.23	3.67	5.02
Long-Term Leases	90.78	140.89	62.63	60.07	76.43
Pension & Post-Retirement Benefits	6.93	4.53	3.54	2.59	2.12
Long-Term Deferred Tax Liabilities	-	3.05	4.39	3.94	13.84
Other Long-Term Liabilities	-	0.46	-	-	-
Total Liabilities	400.72	436.51	206.36	214.76	226.1
Common Stock	132.59	132.59	111.59	111.59	111.59
Additional Paid-In Capital	-	237.13	29.23	29.23	29.23
Retained Earnings	-	550.8	500.88	426.54	363.03
Comprehensive Income & Other	837.7	0.02	57.17	0.17	0.25
Shareholders' Equity	970.29	920.54	698.87	567.53	504.1
Total Liabilities & Equity	1,371	1,357	905.22	782.29	730.2
Total Debt	216.67	357.12	153.08	127.26	141.43
Net Cash (Debt)	-128	-323.11	-86.31	-102.7	-0.02
Net Cash Per Share	-9.66	-26.30	-7.43	-9.20	-0.00
Filing Date Shares Outstanding	13.27	13.26	11.16	11.16	11.16
Total Common Shares Outstanding	13.27	13.26	11.16	11.16	11.16
Working Capital	346.65	328.3	401.03	309.38	256.74
Book Value Per Share	73.14	69.42	62.62	50.85	45.17
Tangible Book Value	970.24	920.23	698.47	567.02	503.88
Tangible Book Value Per Share	73.14	69.40	62.59	50.81	45.15
Land	-	173.04	82.77	82.77	82.77
Buildings	-	3.63	3.63	3.63	89.21
Machinery	-	311.91	256.76	199.62	157.3
Construction In Progress	-	8.04	2.07	0.3	-