BOM:532801 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	131.91	23.58	252.73	33.95	134.13
Short-Term Investments	-	0.26	-	-	8
Cash & Short-Term Investments	131.91	23.84	252.73	33.95	142.13
Cash Growth	453.36%	-90.57%	644.41%	-76.11%	-40.26%
Accounts Receivable	436.62	498.14	592.78	583.61	282.98
Other Receivables	-	95.72	82.48	50.38	31.47
Receivables	436.62	593.86	675.26	635.34	316.07
Inventory	-	-	26.09	-	-
Prepaid Expenses	-	7.7	16.06	53.55	12.87
Other Current Assets	426.88	536.85	621.41	340.38	285.43
Total Current Assets	995.4	1,162	1,592	1,063	756.5
Property, Plant & Equipment	576.62	206.76	608.8	225.52	211.74
Long-Term Investments	185.05	167.32	179.81	127.57	127.66
Other Intangible Assets	51.99	358.5	157.63	145.46	189.64
Long-Term Deferred Tax Assets	15.55	27.83	27.84	24.04	22.56
Other Long-Term Assets	24.9	37.73	159.26	181.14	35.69
Total Assets	1,850	1,960	2,725	1,767	1,344
Accounts Payable	35.43	58.94	51.57	44.86	19.62
Accrued Expenses	57.91	235.51	100.76	104.4	56.69
Short-Term Debt	-	217.6	393.67	206.66	179.8
Current Portion of Long-Term Debt	236.43	151.99	145.79	67.04	-
Current Portion of Leases	15.03	-	10.42	1.17	14.04
Current Income Taxes Payable	2.35	15	11.83	1.16	9.11
Current Unearned Revenue	-	18.37	-	-	-
Other Current Liabilities	84.23	15.97	155.99	10.38	9.77
Total Current Liabilities	431.37	713.37	870.02	435.67	289.03
Long-Term Debt	496.8	492.82	634.52	294.4	151.62
Long-Term Leases	60.4	-	25.14	-	11.32
Pension & Post-Retirement Benefits	-	55.57	52.36	33.34	27.05
Other Long-Term Liabilities	57.19	19.17	18.18	11.35	10.9
Total Liabilities	1,046	1,281	1,600	774.77	489.91
Common Stock	196.31	196.31	196.31	196.31	196.31
Retained Earnings	-	462.99	939.42	888.22	810.85
Comprehensive Income & Other	607.44	20.17	-11.07	-96.74	-153.3
Total Common Equity	803.75	679.47	1,125	987.79	853.86
Minority Interest	-	-	-	4.37	-
Shareholders' Equity	803.75	679.47	1,125	992.16	853.86
Total Liabilities & Equity	1,850	1,960	2,725	1,767	1,344
Total Debt	808.66	862.42	1,210	569.28	356.78
Net Cash (Debt)	-676.75	-838.58	-956.81	-535.33	-214.65
Net Cash Per Share	-34.08	-42.72	-48.74	-27.27	-10.93
Filing Date Shares Outstanding	19.6	19.63	19.63	19.63	19.63
Total Common Shares Outstanding	19.6	19.63	19.63	19.63	19.63
Working Capital	564.04	448.88	721.54	627.54	467.47
Book Value Per Share	41.01	34.61	57.29	50.32	43.50
Tangible Book Value	751.76	320.97	967.04	842.33	664.22
Tangible Book Value Per Share	38.36	16.35	49.26	42.91	33.84
Buildings	-	180.99	180.99	180.99	-
Machinery	-	76.6	90.27	75.55	24.27
Construction In Progress	-	23.55	368.42	-	181.19
Leasehold Improvements	-	-	4.56	5.04	4.74