BOM:533499 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	5.9	6.71	6.44	9.35	7.62
Cash & Short-Term Investments	5.9	6.71	6.44	9.35	7.62
Cash Growth	-12.05%	4.15%	-31.12%	22.63%	-3.57%
Accounts Receivable	11.31	-	-	0.73	60
Other Receivables	-	7.03	7.08	7.08	7.08
Receivables	69.37	62.14	62.19	62.92	122.19
Inventory	270.46	266.37	266.37	266.37	266.37
Other Current Assets	42.26	57.8	59.77	58.97	108.12
Total Current Assets	387.98	393.02	394.77	397.61	504.3
Property, Plant & Equipment	1.76	5.52	13.14	75.12	82.8
Long-Term Investments	1.36	1.12	0.86	0.45	0.45
Goodwill	-	5	5	5	5
Other Intangible Assets	490.4	486.43	486.74	487.04	487.35
Long-Term Accounts Receivable	124.86	185.1	185.5	185.7	142.53
Long-Term Deferred Charges	-	-	-	-	8.38
Other Long-Term Assets	75.76	77.85	93.09	59.24	70.85
Total Assets	1,082	1,154	1,179	1,210	1,302
Accounts Payable	18.72	32.11	25.6	25.6	53.35
Accrued Expenses	6.84	24.45	23.26	23.88	20.95
Short-Term Debt	47.21	24.81	24.81	40.54	44.67
Current Income Taxes Payable	-	6.84	6.79	6.48	6.71
Other Current Liabilities	48.16	35.29	35.26	42.81	35.4
Total Current Liabilities	120.93	123.5	115.72	139.31	161.07
Long-Term Debt	-	-	-	140.81	-
Pension & Post-Retirement Benefits	3.42	3.19	3.19	3.19	3.09
Long-Term Deferred Tax Liabilities	31.65	72.54	43.3	41.12	41.12
Other Long-Term Liabilities	78.12	138.97	156.71	0	183.44
Total Liabilities	234.1	338.19	318.91	324.43	388.73
Common Stock	158.43	158.43	158.43	158.43	158.43
Additional Paid-In Capital	-	575.03	575.03	574.99	575.03
Retained Earnings	-	78.13	122.47	147.53	174.7
Comprehensive Income & Other	681.64	-	-	-	-
Total Common Equity	840.07	811.58	855.93	880.95	908.16
Minority Interest	7.94	4.27	4.25	4.79	4.78
Shareholders' Equity	848.01	815.85	860.18	885.74	912.93
Total Liabilities & Equity	1,082	1,154	1,179	1,210	1,302
Total Debt	47.21	24.81	24.81	181.35	44.67
Net Cash (Debt)	-41.32	-18.11	-18.37	-172	-37.05
Net Cash Per Share	-2.63	-1.14	-1.16	-10.86	-2.34
Filing Date Shares Outstanding	15.91	15.84	15.84	15.84	15.84
Total Common Shares Outstanding	15.91	15.84	15.84	15.84	15.84
Working Capital	267.05	269.52	279.05	258.3	343.23
Book Value Per Share	52.79	51.23	54.03	55.60	57.32
Tangible Book Value	349.67	320.15	364.19	388.91	415.81
Tangible Book Value Per Share	21.98	20.21	22.99	24.55	26.25
Land	-	-	-	1.48	1.48
Buildings	-	-	-	54.97	54.97
Machinery	-	140.61	140.61	140.59	140.61