BOM:533605 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	3.01	11.81	15.92	46.66	13.35
Cash & Short-Term Investments	3.01	11.81	15.92	46.66	13.35
Cash Growth	-74.54%	-25.78%	-65.89%	249.62%	-64.40%
Accounts Receivable	229.07	338.42	110.5	134.09	574.98
Other Receivables	302.39	302.14	268.46	242.08	193.16
Receivables	531.47	640.56	378.96	376.17	768.14
Inventory	484.28	500.3	488.47	549.34	546.63
Prepaid Expenses	0.06	0.05	0.32	0.42	1.26
Other Current Assets	252.13	85.45	92.79	121.19	672.82
Total Current Assets	1,271	1,238	976.45	1,094	2,002
Property, Plant & Equipment	296.13	308.63	322.09	337.4	145.26
Long-Term Investments	18.38	13.11	12.98	18.59	137.59
Goodwill	-	-	-	-	6.89
Other Intangible Assets	0.14	0.18	0.23	0.29	0.38
Other Long-Term Assets	482.06	510.64	510.66	634.63	275.65
Total Assets	2,068	2,071	1,822	2,085	2,568
Accounts Payable	288.34	417.35	108.21	88.34	454.66
Accrued Expenses	5.27	3.89	3.61	3.28	6.85
Short-Term Debt	712.39	712.39	712.39	680.64	406.95
Current Portion of Long-Term Debt	-	-	-	-	7.16
Other Current Liabilities	324.24	176.28	165.18	163.58	174.76
Total Current Liabilities	1,330	1,310	989.39	935.84	1,050
Long-Term Debt	73	81.28	65.08	42.91	12.82
Long-Term Unearned Revenue	150.61	170.81	203.23	251.97	228.32
Pension & Post-Retirement Benefits	0.91	0.91	0.45	0.79	4.26
Long-Term Deferred Tax Liabilities	17.26	12.96	8.16	5.56	3.05
Other Long-Term Liabilities	0.25	0.25	0.35	6.6	-0
Total Liabilities	1,572	1,576	1,267	1,244	1,299
Common Stock	125.68	125.68	125.68	125.68	125.68
Additional Paid-In Capital	556.52	556.52	556.52	556.52	556.52
Retained Earnings	-196.79	-197.57	-136.4	149.36	586.73
Comprehensive Income & Other	9.76	9.76	9.74	9.09	-
Total Common Equity	495.17	494.39	555.54	840.65	1,269
Minority Interest	0.21	0.2	0.2	0.36	0.2
Shareholders' Equity	495.37	494.59	555.75	841.01	1,269
Total Liabilities & Equity	2,068	2,071	1,822	2,085	2,568
Total Debt	785.39	793.68	777.47	723.55	426.92
Net Cash (Debt)	-782.38	-781.86	-761.56	-676.88	-413.58
Net Cash Per Share	-6.23	-6.22	-6.06	-5.39	-3.29
Filing Date Shares Outstanding	125.68	125.68	125.68	125.68	125.68
Total Common Shares Outstanding	125.68	125.68	125.68	125.68	125.68
Working Capital	-59.3	-71.75	-12.94	157.94	951.82
Book Value Per Share	3.94	3.93	4.42	6.69	10.10
Tangible Book Value	495.03	494.21	555.32	840.36	1,262
Tangible Book Value Per Share	3.94	3.93	4.42	6.69	10.04
Buildings	289.84	289.85	289.85	289.85	69.85
Machinery	142.16	142.16	149.13	127.66	151.43
Construction In Progress	-	-	-	21.6	11.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.