BOM:532335 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	2.84	15.5	14.28	11.21	16.24
Cash & Short-Term Investments	2.84	15.5	14.28	11.21	16.24
Cash Growth	-81.71%	8.58%	27.35%	-30.97%	-36.35%
Accounts Receivable	236.09	141.55	94.12	191.7	289.55
Other Receivables	-	0.26	12.91	5.26	3.12
Receivables	236.09	141.81	107.03	196.96	292.68
Inventory	52.91	51.37	55.58	25.44	130.96
Other Current Assets	716.39	591.2	567.53	449.3	274.24
Total Current Assets	1,008	799.88	744.42	682.91	714.12
Property, Plant & Equipment	1,280	1,297	1,230	1,215	1,215
Long-Term Investments	116.73	95.85	88.96	82.51	76.57
Other Intangible Assets	0.04	0.05	0.15	0.17	0.15
Other Long-Term Assets	43.83	42.42	49.16	57.26	185.48
Total Assets	2,449	2,235	2,113	2,038	2,191
Accounts Payable	48.25	33.71	131.75	40.46	249
Short-Term Debt	201.66	152.62	-	0.42	-
Current Portion of Long-Term Debt	-	-	-	-	16.92
Other Current Liabilities	134.21	110.65	71.38	110.58	77.73
Total Current Liabilities	384.13	296.98	203.14	151.45	343.65
Long-Term Debt	682.84	597.73	673.21	627.82	618.87
Long-Term Leases	73.63	71.84	-	-	-
Pension & Post-Retirement Benefits	6.38	10.53	-	-	-
Long-Term Deferred Tax Liabilities	171.75	162.98	220.95	206.92	201.67
Other Long-Term Liabilities	2.5	2.5	2.5	2.5	2.92
Total Liabilities	1,321	1,143	1,100	988.69	1,167
Common Stock	171.77	171.77	171.77	171.77	171.77
Additional Paid-In Capital	-	24.8	24.8	-	24.8
Retained Earnings	-	189.23	184.35	-	195.91
Comprehensive Income & Other	955.5	706.99	631.88	877.65	631.88
Shareholders' Equity	1,127	1,093	1,013	1,049	1,024
Total Liabilities & Equity	2,449	2,235	2,113	2,038	2,191
Total Debt	958.13	822.18	673.21	628.24	635.79
Net Cash (Debt)	-955.3	-806.68	-658.94	-617.03	-619.55
Net Cash Per Share	-55.70	-46.96	-38.36	-35.92	-36.07
Filing Date Shares Outstanding	54.39	17.18	17.18	17.18	17.18
Total Common Shares Outstanding	54.39	17.18	17.18	17.18	17.18
Working Capital	624.1	502.9	541.28	531.46	370.47
Book Value Per Share	20.72	63.62	58.96	61.09	59.63
Tangible Book Value	1,127	1,093	1,013	1,049	1,024
Tangible Book Value Per Share	20.72	63.62	58.95	61.08	59.63
Land	-	806.64	806.63	806.64	806.63
Buildings	-	427.72	416.62	416.72	399.76
Machinery	-	573.45	543.53	564.67	563.31
Construction In Progress	-	-	26.95	-	-