BOM:533289 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	50.21	7.46	27.46	12.12	25.3
Trading Asset Securities	110.91	-	-	10.13	-
Cash & Short-Term Investments	161.12	7.46	27.46	22.25	25.3
Cash Growth	2059.43%	-72.83%	23.46%	-12.09%	-75.52%
Accounts Receivable	45.45	44.88	42.09	54.26	50.45
Other Receivables	216.46	0.16	6.84	4.73	16.11
Receivables	272.19	198.08	49.23	59.12	66.73
Inventory	3.18	0.51	0.56	0.57	0.75
Prepaid Expenses	2.12	2.83	5.17	3.8	6.24
Other Current Assets	20.12	25.95	29.17	16.8	102.13
Total Current Assets	458.73	234.84	111.58	102.54	201.16
Property, Plant & Equipment	616.99	624.05	1,859	1,961	2,067
Long-Term Investments	0.01	685.84	0.01	0.01	0.01
Other Intangible Assets	-	-	0.22	0.3	0.32
Long-Term Deferred Tax Assets	33.14	25.78	21.08	12.59	3.1
Other Long-Term Assets	15.92	4.27	10.25	22.4	9.94
Total Assets	1,378	1,841	2,002	2,099	2,282
Accounts Payable	33.92	24.77	31.67	18.11	26.42
Accrued Expenses	21.68	20.02	23.48	58.81	25
Short-Term Debt	-	120	103.06	50	-
Current Portion of Long-Term Debt	0.35	1.13	2.54	2.9	3.19
Current Portion of Leases	203.91	213.19	159.12	209.35	212.56
Current Income Taxes Payable	3.56	3.98	16.12	10.5	-
Current Unearned Revenue	12.99	9.18	7.19	8.91	6.07
Other Current Liabilities	0.85	0.52	2,072	1,674	1,784
Total Current Liabilities	277.26	392.78	2,415	2,033	2,058
Long-Term Debt	-	0.35	1.48	4.02	6.91
Long-Term Leases	526.55	520.77	542.03	502.61	518.22
Pension & Post-Retirement Benefits	-	3.21	2.49	-	0.25
Other Long-Term Liabilities	6.45	6.67	5.42	5.83	6.63
Total Liabilities	810.26	923.78	2,967	2,545	2,590
Common Stock	54.63	54.63	54.63	54.63	54.63
Retained Earnings	515.23	864.57	-1,018	-501.4	-362.94
Comprehensive Income & Other	-2.05	-1.54	-1.08	0.55	0.38
Total Common Equity	567.81	917.66	-964.69	-446.22	-307.93
Shareholders' Equity	567.81	917.66	-964.69	-446.22	-307.93
Total Liabilities & Equity	1,378	1,841	2,002	2,099	2,282
Total Debt	730.8	855.43	808.23	768.88	740.88
Net Cash (Debt)	-569.69	-847.97	-780.77	-746.63	-715.58
Net Cash Per Share	-52.14	-77.61	-71.46	-68.33	-65.49
Filing Date Shares Outstanding	10.93	10.93	10.93	10.93	10.93
Total Common Shares Outstanding	10.93	10.93	10.93	10.93	10.93
Working Capital	181.47	-157.94	-2,304	-1,930	-1,856
Book Value Per Share	51.97	83.98	-88.29	-40.84	-28.18
Tangible Book Value	567.81	917.66	-964.91	-446.52	-308.25
Tangible Book Value Per Share	51.97	83.98	-88.31	-40.87	-28.21
Land	49.88	49.88	418.28	418.28	418.28
Buildings	40.94	40.13	670.87	670.77	670.73
Machinery	279.02	257.55	377.91	377.13	374.89
Construction In Progress	0.86	0.86	58.09	54.35	57.76