BOM:533107 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	2,889	291.8	189.48	80.96	278.18
Cash & Short-Term Investments	2,889	2,889	291.8	189.48	80.96	278.18
Cash Growth	917.82%	889.92%	54.00%	134.03%	-70.89%	65.75%
Accounts Receivable	-	123.19	4.57	-	-	82.17
Other Receivables	-	8.57	348.1	72.69	41.43	135.75
Receivables	-	131.76	352.67	72.69	41.43	217.92
Inventory	-	9,521	14,094	14,069	14,061	22,230
Prepaid Expenses	-	-	6.72	6.66	6.93	37.15
Other Current Assets	-	2,098	1.2	0.75	-	174.24
Total Current Assets	-	14,640	14,747	14,339	14,191	22,937
Property, Plant & Equipment	-	13,529	13,348	12,106	12,689	13,690
Long-Term Investments	-	2,582	52.65	48.11	40.46	38.36
Other Intangible Assets	-	3.63	6.51	-	-	-
Other Long-Term Assets	-	917.75	763.29	941.13	934.3	763.09
Total Assets	-	31,672	28,918	27,434	27,854	37,428
Accounts Payable	-	391.32	565.26	368.09	782.66	3,402
Accrued Expenses	-	-	27.55	95.62	28.35	50,587
Short-Term Debt	-	-	1,880	5,080	2,000	28,728
Current Portion of Long-Term Debt	-	-	-	-	80.39	124,566
Current Portion of Leases	-	167.72	135.35	117.48	80.91	63.26
Other Current Liabilities	-	2,705	311.95	12.78	91.46	2,973
Total Current Liabilities	-	3,264	2,920	5,674	3,064	210,321
Long-Term Debt	-	27,251	22,437	16,257	18,500	134.28
Long-Term Leases	-	456.77	600.3	732.01	813.7	869.13
Pension & Post-Retirement Benefits	-	4.3	4.3	4.3	4.3	3.08
Total Liabilities	-	30,976	25,962	22,668	22,382	211,327
Common Stock	-	526.82	526.82	26.82	26.82	7,376
Additional Paid-In Capital	-	-	15,001	15,001	15,001	15,001
Retained Earnings	-	-	-22,843	-21,032	-19,826	-199,198
Comprehensive Income & Other	-	169.55	10,271	10,771	10,271	2,922
Shareholders' Equity	696.37	696.37	2,956	4,766	5,472	-173,899
Total Liabilities & Equity	-	31,672	28,918	27,434	27,854	37,428
Total Debt	27,875	27,875	25,053	22,187	21,475	154,361
Net Cash (Debt)	-24,987	-24,987	-24,761	-21,997	-21,394	-154,083
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-474.32	-474.27	-704.47	-8201.41	-7976.45	-57447.75
Filing Date Shares Outstanding	52.7	52.69	52.68	52.68	2.68	2.68
Total Common Shares Outstanding	52.7	52.69	52.68	52.68	2.68	2.68
Working Capital	-	11,376	11,827	8,665	11,127	-187,384
Book Value Per Share	13.22	13.22	56.11	90.48	2040.32	-64835.73
Tangible Book Value	692.74	692.74	2,950	4,766	5,472	-173,899
Tangible Book Value Per Share	13.15	13.15	55.99	90.48	2040.32	-64835.73
Land	-	-	578.92	609.5	640.17	670.75
Buildings	-	-	4,496	4,194	4,194	4,221
Machinery	-	-	19,972	19,775	19,773	21,401
Construction In Progress	-	-	1,552	430.65	366.9	366.9