BOM:533638 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	14.56	119.25	1,552	43.85	83.48
Cash & Short-Term Investments	14.56	119.25	1,552	43.85	83.48
Cash Growth	-87.79%	-92.32%	3439.93%	-47.47%	48.25%
Accounts Receivable	475.87	841.08	1,107	1,548	2,489
Other Receivables	11.42	71.75	72.04	269.11	4.55
Receivables	488.37	943.95	1,212	1,866	2,510
Inventory	88.25	282.08	907.92	921.57	1,226
Prepaid Expenses	-	2.11	8.05	22.68	26.62
Other Current Assets	443.67	309.34	723.53	898.85	931.18
Total Current Assets	1,035	1,657	4,404	3,752	4,777
Property, Plant & Equipment	2,117	2,361	3,435	3,835	4,098
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	-	21.25	109.2	225.6
Long-Term Deferred Tax Assets	-	528.82	1,851	1,130	739.98
Other Long-Term Assets	89.12	136.48	2,124	101.27	135.49
Total Assets	3,241	4,683	11,835	8,928	9,976
Accounts Payable	911.05	816.63	1,666	1,894	2,267
Accrued Expenses	0.96	867	1,190	1,022	820.57
Short-Term Debt	-	1,181	3,428	3,216	3,185
Current Portion of Long-Term Debt	2,497	194.93	3,033	3,222	2,805
Current Portion of Leases	0.16	0.4	19.4	12.69	1.6
Current Unearned Revenue	-	-	0.4	0.4	8.86
Other Current Liabilities	904.16	513.53	2,588	117.21	106.89
Total Current Liabilities	4,313	3,573	11,924	9,485	9,195
Long-Term Debt	185.49	1,003	169.29	-	247.04
Long-Term Leases	0	0.16	72.33	75.1	5
Pension & Post-Retirement Benefits	-	47.67	86.9	43.54	36.38
Other Long-Term Liabilities	57.52	9.1	23.15	18.74	18.99
Total Liabilities	4,556	4,633	12,276	9,622	9,503
Common Stock	328.23	328.23	307.04	268.83	248.83
Additional Paid-In Capital	-	2,226	2,180	2,098	2,055
Retained Earnings	-	-2,459	-4,867	-3,017	-1,805
Comprehensive Income & Other	-1,544	51.68	2,036	47.52	-
Total Common Equity	-1,216	147.1	-343.12	-602.79	499.28
Minority Interest	-98.21	-96.87	-97.46	-91.18	-25.78
Shareholders' Equity	-1,314	50.23	-440.58	-693.97	473.5
Total Liabilities & Equity	3,241	4,683	11,835	8,928	9,976
Total Debt	2,682	2,379	6,722	6,526	6,244
Net Cash (Debt)	-2,668	-2,260	-5,169	-6,482	-6,160
Net Cash Per Share	-81.33	-65.94	-180.68	-260.22	-247.60
Filing Date Shares Outstanding	32.8	32.82	30.7	26.88	24.88
Total Common Shares Outstanding	32.8	32.82	30.7	26.88	24.88
Working Capital	-3,278	-1,917	-7,520	-5,732	-4,418
Book Value Per Share	-37.08	4.48	-11.18	-22.42	20.07
Tangible Book Value	-1,216	147.1	-364.37	-711.99	273.68
Tangible Book Value Per Share	-37.08	4.48	-11.87	-26.48	11.00
Land	-	161.73	161.73	161.73	161.73
Buildings	-	1,011	1,308	1,284	1,249
Machinery	-	4,896	6,425	6,364	6,184