BOM:533285 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	89.13	12.1	33.06	146.8	75.43
Short-Term Investments	-	4.24	-	-	-
Cash & Short-Term Investments	89.13	16.34	33.06	146.8	75.43
Cash Growth	445.62%	-50.59%	-77.48%	94.62%	37.22%
Accounts Receivable	614.92	718.87	269.59	291.87	77.69
Other Receivables	5.86	-	-	-	-
Receivables	1,949	798.87	269.59	2,098	570.11
Inventory	1,190	1,167	1,094	6,507	7,617
Prepaid Expenses	-	0.52	0.25	0.41	0.85
Other Current Assets	311.04	291.2	299.51	536.16	433.76
Total Current Assets	3,539	2,274	1,696	9,288	8,698
Property, Plant & Equipment	1.82	1.38	1.42	5.19	6.67
Long-Term Investments	0.13	37.59	147.1	140.24	202.65
Goodwill	0.06	-	-	-	-
Other Intangible Assets	-	-	0.02	0.11	0.12
Long-Term Deferred Tax Assets	-	-	-	1.93	2.01
Other Long-Term Assets	145.58	457.67	4.7	556.83	39.99
Total Assets	3,687	2,771	1,849	9,992	8,949
Accounts Payable	85.44	268.67	146.05	184.84	176.34
Accrued Expenses	-	10.69	23.08	0.18	0.06
Short-Term Debt	428.33	770.07	1,000	3,000	3,765
Current Portion of Long-Term Debt	-	-	-	188.81	257.61
Current Income Taxes Payable	-	-	-	34.67	17.16
Other Current Liabilities	235.98	244.29	278.68	2,813	2,273
Total Current Liabilities	749.75	1,294	1,448	6,221	6,488
Long-Term Debt	-	-	-	1,775	638.1
Long-Term Unearned Revenue	-	-	-	144.59	177.25
Pension & Post-Retirement Benefits	-	1.05	1.12	1.23	0.91
Long-Term Deferred Tax Liabilities	0.22	0.24	-	-	-
Other Long-Term Liabilities	272.34	29.83	25.73	45.99	27.46
Total Liabilities	1,022	1,325	1,475	8,187	7,332
Common Stock	210.01	172.83	172.83	172.83	172.83
Additional Paid-In Capital	-	-	-	352.13	352.13
Retained Earnings	-	256.81	201.44	1,097	939.27
Comprehensive Income & Other	2,454	1,016	-0.02	63.39	61.37
Total Common Equity	2,664	1,446	374.26	1,685	1,526
Minority Interest	0.07	-	-	119.14	91.21
Shareholders' Equity	2,664	1,446	374.26	1,805	1,617
Total Liabilities & Equity	3,687	2,771	1,849	9,992	8,949
Total Debt	428.33	770.07	1,000	4,963	4,661
Net Cash (Debt)	-339.21	-753.73	-967.21	-4,816	-4,585
Net Cash Per Share	-1.72	-4.36	-5.60	-27.87	-26.53
Filing Date Shares Outstanding	188.2	172.83	172.83	172.83	172.83
Total Common Shares Outstanding	188.2	172.83	172.83	172.83	172.83
Working Capital	2,789	980.43	247.88	3,067	2,209
Book Value Per Share	14.16	8.37	2.17	9.75	8.83
Tangible Book Value	2,664	1,446	374.24	1,685	1,525
Tangible Book Value Per Share	14.16	8.37	2.17	9.75	8.83
Land	-	-	-	0.48	0.48
Machinery	-	3.2	3.03	29.58	30.05