BOM:532629 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	58.42	22.5	174.37	301.21	450.23
Cash & Short-Term Investments	58.42	22.5	174.37	301.21	450.23
Cash Growth	159.70%	-87.10%	-42.11%	-33.10%	8.81%
Accounts Receivable	1,662	3,547	7,519	7,666	10,226
Other Receivables	-	283.44	2,149	2,753	2,822
Receivables	1,662	4,012	9,849	10,602	13,233
Inventory	-	2.24	3.71	7.47	546.58
Prepaid Expenses	-	23.41	23.87	23.26	59.16
Other Current Assets	1,266	2,307	4,558	4,628	5,121
Total Current Assets	2,986	6,366	14,610	15,562	19,411
Property, Plant & Equipment	64.04	146.06	191.57	223.09	1,430
Long-Term Investments	13.13	-	-	-	-
Goodwill	-	-	-	-	116.26
Other Intangible Assets	0.45	5.72	6.22	5.65	5.32
Long-Term Accounts Receivable	-	-	-	-	93.9
Long-Term Deferred Tax Assets	5,171	5,171	5,171	5,171	5,794
Other Long-Term Assets	2.75	15.98	15.38	13.54	139.18
Total Assets	8,237	11,705	19,993	20,975	26,989
Accounts Payable	280.75	2,379	2,262	2,308	2,586
Accrued Expenses	-	34,992	26,606	19,272	746.87
Short-Term Debt	-	30,858	30,998	30,978	22,149
Current Portion of Long-Term Debt	945.7	601.92	600.38	599.6	930.85
Current Portion of Leases	11.48	8.61	3.88	8.76	12.96
Current Income Taxes Payable	-	9.18	9.18	9.18	9.18
Other Current Liabilities	1,253	1,725	1,555	1,008	586.69
Total Current Liabilities	2,491	70,574	62,035	54,183	27,022
Long-Term Debt	11.5	11.5	11.5	11.5	1,479
Long-Term Leases	11.07	17.67	-	2.42	25.79
Pension & Post-Retirement Benefits	-	3.5	2.68	2.61	32.9
Other Long-Term Liabilities	15.65	12.73	17.24	23.3	36.64
Total Liabilities	2,530	70,619	62,067	54,223	28,596
Common Stock	333.33	333.33	2,116	2,116	2,116
Additional Paid-In Capital	-	11,287	11,287	11,287	11,287
Retained Earnings	-	-70,526	-55,466	-46,641	-23,538
Comprehensive Income & Other	5,375	-8.69	-10.47	-9.15	8,405
Total Common Equity	5,708	-58,914	-42,073	-33,248	-1,731
Minority Interest	0.01	0.01	0.02	0.01	123.15
Shareholders' Equity	5,708	-58,914	-42,073	-33,248	-1,608
Total Liabilities & Equity	8,237	11,705	19,993	20,975	26,989
Total Debt	979.75	31,498	31,614	31,600	24,598
Net Cash (Debt)	-921.32	-31,476	-31,439	-31,299	-24,148
Net Cash Per Share	-27.66	-162.66	-148.60	-147.94	-114.13
Filing Date Shares Outstanding	33.33	33.33	211.57	211.57	211.57
Total Common Shares Outstanding	33.33	33.33	211.57	211.57	211.57
Working Capital	495.06	-64,207	-47,426	-38,621	-7,612
Book Value Per Share	171.25	-1767.42	-198.86	-157.15	-8.18
Tangible Book Value	5,707	-58,920	-42,080	-33,254	-1,852
Tangible Book Value Per Share	171.23	-1767.60	-198.89	-157.17	-8.76
Land	-	-	-	-	282.27
Buildings	-	-	-	-	1,337
Machinery	-	1,060	1,060	1,060	2,057
Construction In Progress	-	-	46.26	46.26	48.26