BOM:531923 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	61.65	20.12	20.46	7.87	8.23
Short-Term Investments	10	-	-	-	-
Cash & Short-Term Investments	71.65	20.12	20.46	7.87	8.23
Cash Growth	256.10%	-1.67%	160.07%	-4.38%	7.71%
Accounts Receivable	36.89	38.68	34.21	17.84	17.4
Receivables	36.89	38.68	34.21	17.84	17.4
Inventory	79.34	50.85	53.49	37.2	29.78
Prepaid Expenses	-	0.03	0.07	0.52	0.01
Other Current Assets	61.89	64.2	100.71	132.28	35.13
Total Current Assets	249.78	173.88	208.95	195.71	90.55
Property, Plant & Equipment	249.79	217.7	94.47	89.47	132.73
Long-Term Investments	0.02	0.02	0.02	0.12	41.32
Other Intangible Assets	0.59	0.37	0.39	0.36	0.39
Long-Term Deferred Tax Assets	6.01	4.94	4.62	4.24	4.24
Other Long-Term Assets	0.35	0.22	23.13	0.23	0.23
Total Assets	506.54	397.36	360.21	316.14	326.94
Accounts Payable	17.76	20.41	37.77	25.46	24.43
Accrued Expenses	-	2.74	3.28	8.26	2.15
Current Income Taxes Payable	19.14	9.15	0.3	0.35	0.65
Other Current Liabilities	44.56	8.52	17.58	6.28	4.22
Total Current Liabilities	81.47	40.82	58.94	40.35	31.45
Pension & Post-Retirement Benefits	0.29	0.29	0.29	0.29	0.45
Other Long-Term Liabilities	0.39	14.93	34.32	14.33	54.49
Total Liabilities	82.15	56.05	93.55	54.97	86.39
Common Stock	87.31	83.31	79.31	79.31	79.31
Additional Paid-In Capital	-	82.23	40.23	40.23	40.23
Retained Earnings	-	0.18	-	-	116.99
Comprehensive Income & Other	337.08	175.59	147.13	137.61	-
Total Common Equity	424.39	341.31	266.67	257.15	236.53
Minority Interest	-	-	-	4.02	4.02
Shareholders' Equity	424.39	341.31	266.67	261.17	240.55
Total Liabilities & Equity	506.54	397.36	360.21	316.14	326.94
Net Cash (Debt)	71.65	20.12	20.46	7.87	8.23
Net Cash Growth	256.10%	-1.67%	160.07%	-4.38%	-
Net Cash Per Share	8.20	2.54	2.58	0.99	1.04
Filing Date Shares Outstanding	8.78	8.33	7.93	7.93	7.93
Total Common Shares Outstanding	8.78	8.33	7.93	7.93	7.93
Working Capital	168.31	133.05	150.01	155.36	59.1
Book Value Per Share	48.35	40.97	33.62	32.42	29.82
Tangible Book Value	423.8	340.94	266.28	256.8	236.13
Tangible Book Value Per Share	48.28	40.92	33.57	32.38	29.77
Land	-	152.15	40.78	35.19	64.14
Buildings	-	85.62	74.79	74.79	94.15
Machinery	-	55.79	51.4	48.76	45.15