BOM:532626 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	110.43	392.81	107.12	0.91	7.5
Short-Term Investments	-	6.09	191.38	-	-
Cash & Short-Term Investments	110.43	398.9	298.5	0.91	7.5
Cash Growth	-72.32%	33.64%	32593.87%	-87.82%	497.29%
Accounts Receivable	2,646	1,294	1,045	1,015	873.47
Other Receivables	-	332.59	113.74	206.04	99.12
Receivables	2,646	1,627	1,159	1,222	972.58
Inventory	2,727	2,406	1,295	1,608	1,460
Prepaid Expenses	-	5.1	5.08	4.38	2.38
Other Current Assets	1,461	321.55	174.21	174.7	181.23
Total Current Assets	6,944	4,758	2,932	3,010	2,624
Property, Plant & Equipment	2,439	2,376	1,609	1,496	535.52
Long-Term Investments	45.97	2.01	1.52	1.16	1.07
Goodwill	96.55	96.55	96.55	96.55	96.55
Other Intangible Assets	9.35	10.94	5.2	6.12	7.52
Long-Term Deferred Tax Assets	53.71	59.84	50.63	39.08	16.25
Other Long-Term Assets	240.85	71.55	122.29	76.03	20.09
Total Assets	9,829	7,375	4,817	4,725	3,301
Accounts Payable	155.21	210.85	103.21	92.95	78.48
Accrued Expenses	127.38	33.95	54.09	25.65	20.81
Current Portion of Long-Term Debt	1,521	1,090	975.93	1,410	984.05
Current Portion of Leases	-	6.67	17.22	11.37	-
Current Income Taxes Payable	-	34.74	14	1.73	19.43
Current Unearned Revenue	-	0.66	0.66	0.66	0.92
Other Current Liabilities	121.03	28.51	35.1	396.13	21.69
Total Current Liabilities	1,925	1,405	1,200	1,939	1,125
Long-Term Debt	-	30	30	59.8	87.74
Long-Term Leases	-	-	6.67	76.49	-
Long-Term Unearned Revenue	0.39	0.41	1.07	1.73	2.14
Pension & Post-Retirement Benefits	-	6.32	3.52	1.99	4.23
Other Long-Term Liabilities	20.48	3.91	3.36	4.04	-
Total Liabilities	1,946	1,446	1,245	2,083	1,219
Common Stock	152.56	140.62	126.11	116.25	58.12
Additional Paid-In Capital	-	2,392	506.33	51.13	109.25
Retained Earnings	-	3,115	2,603	2,344	1,914
Comprehensive Income & Other	7,731	281.6	336.6	130.35	-
Shareholders' Equity	7,884	5,929	3,572	2,642	2,081
Total Liabilities & Equity	9,829	7,375	4,817	4,725	3,301
Total Debt	1,521	1,126	1,030	1,558	1,072
Net Cash (Debt)	-1,411	-727.51	-731.33	-1,557	-1,064
Net Cash Per Share	-47.05	-26.42	-31.12	-66.98	-45.78
Filing Date Shares Outstanding	30.51	28.12	25.22	23.25	23.25
Total Common Shares Outstanding	30.51	28.12	25.22	23.25	23.25
Working Capital	5,020	3,353	1,731	1,071	1,499
Book Value Per Share	258.40	210.81	141.64	113.63	89.53
Tangible Book Value	7,778	5,822	3,471	2,539	1,977
Tangible Book Value Per Share	254.93	206.99	137.61	109.22	85.05
Land	-	588.07	565.19	392.86	71.91
Buildings	-	835.12	687.33	664.87	299.31
Machinery	-	909.21	823.05	723.55	456.33
Construction In Progress	-	746.64	88.97	116.67	34.66