BOM:532738 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	54.6	30.6	47.9	163	110.5
Cash & Short-Term Investments	54.6	30.6	47.9	163	110.5
Cash Growth	78.43%	-36.12%	-70.61%	47.51%	-63.03%
Accounts Receivable	634.1	557.4	488.7	256.2	381.8
Other Receivables	29.7	780.8	8.5	8.4	8.1
Receivables	718.2	1,393	551.6	319	444.3
Inventory	421.8	251.9	304.8	1,058	354.8
Prepaid Expenses	-	13.1	15.7	22.3	16.3
Other Current Assets	1,010	228	370	737.7	609.7
Total Current Assets	2,205	1,916	1,290	2,300	1,536
Property, Plant & Equipment	57.2	4,295	4,312	4,341	4,350
Long-Term Investments	44.8	109.4	84.1	294.7	276.4
Goodwill	3.3	3.3	3.3	3.3	3.3
Other Intangible Assets	4,224	0.5	0.9	1.3	1.7
Long-Term Deferred Tax Assets	363.2	363.3	364.8	405.7	405.7
Long-Term Deferred Charges	-	0.3	0.3	0.3	-
Other Long-Term Assets	775.4	548.6	448	40.5	230.8
Total Assets	7,672	7,236	6,504	7,386	6,804
Accounts Payable	214	150.6	116.7	98.6	110.6
Accrued Expenses	-	470	412.9	401.5	381.4
Short-Term Debt	-	332.9	229.4	508	508
Current Portion of Long-Term Debt	3,063	2,720	2,720	2,869	2,869
Current Income Taxes Payable	1.7	1.7	1.7	1.7	-
Current Unearned Revenue	-	85.5	80.5	729.6	44.5
Other Current Liabilities	694.2	6.1	6.1	145.6	272
Total Current Liabilities	3,973	3,767	3,567	4,754	4,186
Long-Term Debt	477.5	335	390.7	-	-
Pension & Post-Retirement Benefits	-	16.6	8.5	12.5	11.9
Other Long-Term Liabilities	107.6	82	61.8	58.9	21.2
Total Liabilities	4,558	4,200	4,028	4,825	4,219
Common Stock	155	155	155	287.4	287.4
Additional Paid-In Capital	-	676.7	676.7	788.4	788.4
Retained Earnings	-	1,811	1,251	1,474	1,498
Comprehensive Income & Other	2,959	393.2	392.5	11.4	11.4
Total Common Equity	3,114	3,036	2,476	2,561	2,585
Minority Interest	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	3,114	3,036	2,476	2,561	2,585
Total Liabilities & Equity	7,672	7,236	6,504	7,386	6,804
Total Debt	3,540	3,388	3,340	3,377	3,377
Net Cash (Debt)	-3,486	-3,357	-3,292	-3,214	-3,267
Net Cash Per Share	-22.78	-21.66	-39.47	-111.99	-113.82
Filing Date Shares Outstanding	146.36	155	155	28.74	28.74
Total Common Shares Outstanding	146.36	155	155	28.74	28.74
Working Capital	-1,768	-1,850	-2,277	-2,454	-2,650
Book Value Per Share	21.28	19.59	15.97	89.09	89.93
Tangible Book Value	-1,113	3,032	2,471	2,556	2,580
Tangible Book Value Per Share	-7.60	19.56	15.94	88.93	89.76
Land	-	2.5	2.5	2.5	2.5
Machinery	-	445.4	445.1	460.6	468.7
Construction In Progress	-	4,224	4,224	4,224	4,206