BOM:532716 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	28.73	6.11	23.89	26.69	7.17
Trading Asset Securities	-	-	-	-	13.5
Cash & Short-Term Investments	28.73	6.11	23.89	26.69	20.66
Cash Growth	370.28%	-74.42%	-10.51%	29.18%	-71.38%
Accounts Receivable	631.83	618.29	460.66	475.93	672.06
Other Receivables	46.79	43.7	83.95	77.33	84.75
Receivables	679.56	662.79	545.45	553.94	757.72
Inventory	1,107	954.27	950.04	1,085	1,256
Prepaid Expenses	29.66	26.2	21.94	72.18	43.14
Other Current Assets	645.99	462.4	347.17	559.01	497.8
Total Current Assets	2,491	2,112	1,888	2,297	2,575
Property, Plant & Equipment	2,727	2,689	2,714	3,094	3,231
Long-Term Investments	0.16	0.16	0.88	0.88	17.28
Other Intangible Assets	2.25	1.87	1.97	1.65	2.55
Long-Term Deferred Tax Assets	50.73	44.32	5.41	24.36	-
Other Long-Term Assets	258.28	297.47	158.28	87.11	145.5
Total Assets	5,529	5,144	4,769	5,504	5,971
Accounts Payable	643.6	532.04	487.35	481.84	690.69
Accrued Expenses	228.02	215.2	247.29	483.61	458.77
Short-Term Debt	1,062	1,009	882.69	854.97	846.32
Current Portion of Long-Term Debt	79.2	119.76	111.34	208.17	291.02
Current Portion of Leases	-	-	-	-	1.25
Current Income Taxes Payable	1.34	-	-	-	-
Current Unearned Revenue	221.13	208.61	135.23	90.65	82.18
Other Current Liabilities	129.85	109.9	105.75	157.24	124.66
Total Current Liabilities	2,365	2,194	1,970	2,276	2,495
Long-Term Debt	344.53	261.48	298.02	383.17	691.44
Long-Term Unearned Revenue	114.7	118.68	69.12	64.88	55.1
Pension & Post-Retirement Benefits	124.87	118.09	257.5	11.99	11.71
Long-Term Deferred Tax Liabilities	-	-	-	-	14.21
Other Long-Term Liabilities	-	-	-	-	5.46
Total Liabilities	2,950	2,693	2,594	2,736	3,273
Common Stock	213.42	213.42	213.42	213.42	213.42
Retained Earnings	1,567	1,463	1,191	1,690	1,556
Comprehensive Income & Other	799.15	775.26	770.6	864.59	929.18
Total Common Equity	2,579	2,452	2,175	2,768	2,698
Shareholders' Equity	2,579	2,452	2,175	2,768	2,698
Total Liabilities & Equity	5,529	5,144	4,769	5,504	5,971
Total Debt	1,486	1,390	1,292	1,446	1,830
Net Cash (Debt)	-1,457	-1,384	-1,268	-1,420	-1,809
Net Cash Per Share	-68.28	-64.85	-59.42	-66.52	-84.78
Filing Date Shares Outstanding	21.34	21.34	21.34	21.34	21.34
Total Common Shares Outstanding	21.34	21.34	21.34	21.34	21.34
Working Capital	125.46	-82.66	-81.16	20.32	80.35
Book Value Per Share	120.86	114.88	101.89	129.69	126.44
Tangible Book Value	2,577	2,450	2,173	2,766	2,696
Tangible Book Value Per Share	120.75	114.79	101.80	129.61	126.32
Land	1,283	1,275	1,273	1,322	1,343
Buildings	504.24	497.79	497.59	529.68	542.03
Machinery	1,945	1,935	1,909	1,988	1,977
Construction In Progress	203.4	127.88	85.34	112.55	117.57