BOM:532362 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	27.58	1.93	15.62	1.43	1.24
Short-Term Investments	180.67	4.43	10.69	16.56	24.34
Trading Asset Securities	-	182.2	171.83	184.93	198.78
Cash & Short-Term Investments	208.25	188.56	198.13	202.92	224.35
Cash Growth	10.44%	-4.83%	-2.36%	-9.55%	-5.25%
Accounts Receivable	339.87	210.94	119.36	81.13	74.93
Other Receivables	28.66	0.58	1.59	1.2	2.02
Receivables	368.53	211.52	120.95	82.33	76.95
Inventory	191.55	137.27	110.72	113.98	122.2
Prepaid Expenses	-	2.96	4.75	2.81	3.24
Other Current Assets	41.82	33.59	27.29	14.77	13.15
Total Current Assets	810.14	573.9	461.85	416.8	439.9
Property, Plant & Equipment	224.88	229.38	215.16	220.12	218.52
Long-Term Investments	9.85	57.32	46.63	37.95	42.94
Goodwill	-	-	-	297.42	206.35
Other Intangible Assets	340.56	338.63	341.85	5	5.23
Long-Term Deferred Tax Assets	0.19	0.19	0.19	0.19	0.48
Long-Term Deferred Charges	-	-	-	41.93	38.38
Other Long-Term Assets	39.89	44.93	24.72	19.65	18.33
Total Assets	1,426	1,244	1,090	1,039	970.14
Accounts Payable	151.03	53.15	49	39.54	44.68
Accrued Expenses	-	25.3	30.82	30.18	29.58
Short-Term Debt	-	120.88	141.86	112.39	98.24
Current Portion of Long-Term Debt	230.61	20.09	8.18	0.08	-
Current Income Taxes Payable	-	-	-	-	1.07
Other Current Liabilities	85.33	27.51	12.23	5.79	5.33
Total Current Liabilities	466.97	246.93	242.09	187.98	178.89
Long-Term Debt	4.31	30.35	7.82	16.21	12.03
Long-Term Unearned Revenue	-	-	-	0.51	0.51
Pension & Post-Retirement Benefits	-	8.65	4.59	0.89	0.24
Other Long-Term Liabilities	18.12	4.08	4.89	4.34	4.38
Total Liabilities	489.39	290.01	259.39	209.93	196.05
Common Stock	130.96	130.96	130.96	130.96	130.96
Additional Paid-In Capital	-	231.63	231.63	231.63	140.56
Retained Earnings	-	437.46	413.67	419.27	455.67
Comprehensive Income & Other	698.51	49.56	39.8	31.16	29.74
Total Common Equity	829.46	849.61	816.06	813.02	756.93
Minority Interest	106.66	104.73	14.93	16.12	17.15
Shareholders' Equity	936.12	954.34	831	829.13	774.08
Total Liabilities & Equity	1,426	1,244	1,090	1,039	970.14
Total Debt	234.92	171.32	157.86	128.68	110.27
Net Cash (Debt)	-26.67	17.25	40.27	74.24	114.09
Net Cash Growth	-	-57.18%	-45.75%	-34.93%	1.72%
Net Cash Per Share	-2.03	1.32	3.08	5.67	8.71
Filing Date Shares Outstanding	13.1	13.1	13.1	13.1	13.1
Total Common Shares Outstanding	13.1	13.1	13.1	13.1	13.1
Working Capital	343.17	326.97	219.76	228.82	261
Book Value Per Share	63.33	64.88	62.32	62.08	57.80
Tangible Book Value	488.9	510.98	474.21	510.6	545.36
Tangible Book Value Per Share	37.33	39.02	36.21	38.99	41.64
Land	-	186.85	186.85	186.85	186.85
Buildings	-	16.34	17.13	17.13	17.2
Machinery	-	77.89	69.49	66.85	57.99
Construction In Progress	-	9.71	0.3	0.51	0.5
Leasehold Improvements	-	1.2	-	-	-