BOM:533100 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	1.41	2.5	0.73	0.85	1.07
Cash & Short-Term Investments	1.41	2.5	0.73	0.85	1.07
Cash Growth	-43.53%	244.43%	-13.96%	-21.18%	-15.25%
Accounts Receivable	-	-	7.55	-	-
Other Receivables	-	0.31	0.31	0.31	0.26
Receivables	-	0.31	7.86	0.31	0.26
Inventory	-	-	-	32.68	92.47
Other Current Assets	407.02	351.56	230.21	182.74	7.09
Total Current Assets	408.43	354.37	238.79	216.57	100.89
Property, Plant & Equipment	683.66	683.67	683.61	683.61	683.61
Long-Term Investments	-	6.44	-	-	-
Goodwill	3.37	3.37	3.37	3.37	3.37
Long-Term Deferred Tax Assets	5.89	3.96	-	-	-
Other Long-Term Assets	2.02	0.04	56.04	56.04	56.04
Total Assets	1,103	1,052	981.81	959.64	999.11
Accounts Payable	0.98	0.66	11.02	11.05	19.39
Accrued Expenses	-	25.16	50.5	70.24	192.44
Short-Term Debt	342.33	328.39	270.79	267.48	236.8
Current Portion of Long-Term Debt	-	-	-	-	54.07
Current Income Taxes Payable	69.46	69.47	74.92	76.77	72.63
Other Current Liabilities	330.65	254.26	202.84	158.43	94.16
Total Current Liabilities	743.42	677.94	610.06	583.97	669.49
Long-Term Debt	-	2.8	2.8	2.8	18.77
Pension & Post-Retirement Benefits	-	0.12	0.1	0.11	0.41
Other Long-Term Liabilities	0.12	-	-	-	-
Total Liabilities	743.54	680.86	612.96	586.87	688.66
Common Stock	413.5	413.5	413.5	413.5	413.5
Additional Paid-In Capital	-	950.86	950.86	950.84	950.86
Retained Earnings	-	-1,141	-1,143	-1,139	-1,201
Comprehensive Income & Other	-53.67	147.32	147.22	147.22	147.19
Shareholders' Equity	359.84	371	368.85	372.77	310.45
Total Liabilities & Equity	1,103	1,052	981.81	959.64	999.11
Total Debt	342.33	331.19	273.59	270.28	309.63
Net Cash (Debt)	-340.92	-328.69	-272.86	-269.43	-308.56
Net Cash Per Share	-8.44	-7.95	-6.60	-6.52	-7.46
Filing Date Shares Outstanding	38.45	41.35	41.35	41.35	41.35
Total Common Shares Outstanding	38.45	41.35	41.35	41.35	41.35
Working Capital	-334.99	-323.57	-371.27	-367.4	-568.6
Book Value Per Share	9.36	8.97	8.92	9.01	7.51
Tangible Book Value	356.47	367.63	365.48	369.39	307.08
Tangible Book Value Per Share	9.27	8.89	8.84	8.93	7.43
Land	-	656.58	656.58	656.58	656.58
Machinery	-	0.34	0.27	1.06	1.06
Construction In Progress	-	27.02	27.02	27.02	27.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.