BOM:533167 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	2.96	3.36	0.24	0.15	0.09
Short-Term Investments	19.54	19.71	18.62	12.55	14.62
Cash & Short-Term Investments	22.5	23.07	18.86	12.69	14.7
Cash Growth	-2.47%	22.31%	48.56%	-13.66%	3.48%
Accounts Receivable	37.44	369.34	353.6	310.71	271.85
Receivables	37.44	387.36	374.57	355.13	283.94
Inventory	106.63	101.25	125.74	136.52	157.6
Other Current Assets	626.9	62.71	74.72	53.3	53.05
Total Current Assets	793.46	574.39	593.89	557.64	509.29
Property, Plant & Equipment	28.06	41.17	19.24	33.61	49.24
Long-Term Investments	0.1	0.1	10	-	-
Other Intangible Assets	0.72	1.01	1.31	1.12	-
Long-Term Accounts Receivable	-	-	-	-	2.33
Long-Term Deferred Tax Assets	111.57	108.77	102.97	110.76	117.31
Other Long-Term Assets	36.5	36.5	36.5	36.5	36.5
Total Assets	970.41	761.94	763.91	739.63	714.67
Accounts Payable	278.51	284.76	338.15	181.02	203.77
Accrued Expenses	-	32.61	3.11	2.78	5.01
Short-Term Debt	103.75	113.93	103.7	144.22	55.42
Other Current Liabilities	346.09	147.32	213.66	227.29	233.9
Total Current Liabilities	728.35	578.64	658.61	555.3	498.09
Long-Term Debt	99.5	112	63.08	383.56	371.36
Pension & Post-Retirement Benefits	9.48	8.79	7.46	5.6	4.87
Other Long-Term Liabilities	-0	-0	-	-	-
Total Liabilities	837.33	699.42	729.16	944.47	874.32
Common Stock	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	-215.75	24.35	0.72	0.72	0.72
Total Common Equity	133.08	62.52	34.75	-204.84	-159.65
Shareholders' Equity	133.08	62.52	34.75	-204.84	-159.65
Total Liabilities & Equity	970.41	761.94	763.91	739.63	714.67
Total Debt	203.25	225.93	166.79	527.79	426.78
Net Cash (Debt)	-180.76	-202.87	-147.93	-515.09	-412.08
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	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	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