BOM:533167 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	1.94	2.96	3.36	0.24	0.15	0.09
Short-Term Investments	19.7	19.54	19.71	18.62	12.55	14.62
Cash & Short-Term Investments	21.64	22.5	23.07	18.86	12.69	14.7
Cash Growth	-20.67%	-2.47%	22.31%	48.56%	-13.66%	3.48%
Accounts Receivable	31.63	37.44	369.34	353.6	310.71	271.85
Receivables	31.63	37.44	387.36	374.57	355.13	283.94
Inventory	102.96	106.63	101.25	125.74	136.52	157.6
Other Current Assets	734.22	626.9	62.71	74.72	53.3	53.05
Total Current Assets	890.45	793.46	574.39	593.89	557.64	509.29
Property, Plant & Equipment	25.35	28.06	41.17	19.24	33.61	49.24
Long-Term Investments	0.1	0.1	0.1	10	-	-
Other Intangible Assets	0.64	0.72	1.01	1.31	1.12	-
Long-Term Accounts Receivable	-	-	-	-	-	2.33
Long-Term Deferred Tax Assets	111.57	111.57	108.77	102.97	110.76	117.31
Other Long-Term Assets	36.5	36.5	36.5	36.5	36.5	36.5
Total Assets	1,065	970.41	761.94	763.91	739.63	714.67
Accounts Payable	269.46	278.51	284.76	338.15	181.02	203.77
Accrued Expenses	-	-	32.61	3.11	2.78	5.01
Short-Term Debt	102.77	103.75	113.93	103.7	144.22	55.42
Other Current Liabilities	446.76	346.09	147.32	213.66	227.29	233.9
Total Current Liabilities	818.99	728.35	578.64	658.61	555.3	498.09
Long-Term Debt	99.5	99.5	112	63.08	383.56	371.36
Pension & Post-Retirement Benefits	9.75	9.48	8.79	7.46	5.6	4.87
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	928.24	837.33	699.42	729.16	944.47	874.32
Common Stock	348.83	348.83	332.34	332.34	332.34	332.34
Additional Paid-In Capital	-	-	244.08	244.08	244.08	244.08
Retained Earnings	-	-	-538.25	-542.39	-781.98	-736.79
Comprehensive Income & Other	-212.47	-215.75	24.35	0.72	0.72	0.72
Total Common Equity	136.37	133.08	62.52	34.75	-204.84	-159.65
Shareholders' Equity	136.37	133.08	62.52	34.75	-204.84	-159.65
Total Liabilities & Equity	1,065	970.41	761.94	763.91	739.63	714.67
Total Debt	202.27	203.25	225.93	166.79	527.79	426.78
Net Cash (Debt)	-180.63	-180.76	-202.87	-147.93	-515.09	-412.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-6.10	-4.45	-15.50	-12.40
Filing Date Shares Outstanding	-	-	33.23	33.23	33.23	33.23
Total Common Shares Outstanding	-	-	33.23	33.23	33.23	33.23
Working Capital	71.46	65.11	-4.25	-64.73	2.33	11.2
Book Value Per Share	-	-	1.88	1.05	-6.16	-4.80
Tangible Book Value	135.73	132.36	61.51	33.44	-205.96	-159.65
Tangible Book Value Per Share	-	-	1.85	1.01	-6.20	-4.80
Buildings	-	-	2.31	2.31	2.31	2.31
Machinery	-	-	423.33	405.1	403.59	396.93