BOM:534612 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	48.08	5.72	7.32	29.74	53.73
Short-Term Investments	275.92	-	73.8	-	-
Trading Asset Securities	-	368.21	266.3	40.73	9.69
Accounts Receivable	46.7	51.72	58.35	66.12	72.6
Other Receivables	2.08	0.84	2.47	1.59	1.7
Inventory	46.31	58.21	63.55	77.62	81.58
Prepaid Expenses	-	9.48	8.27	1.11	3.07
Loans Receivable Current	0.05	0.04	-	0.25	0.49
Other Current Assets	23.29	36.98	76.61	290.14	509.48
Total Current Assets	442.42	531.19	556.67	507.29	732.32
Property, Plant & Equipment	539.65	587.91	604.88	628.9	589.69
Other Intangible Assets	1.01	1.32	1.63	2.12	3.64
Long-Term Investments	-	-	-	26.01	-
Other Long-Term Assets	33.63	5.36	19.38	27.23	12.38
Total Assets	1,017	1,126	1,183	1,192	1,338
Accounts Payable	23.22	32.83	38.45	40.66	70.95
Accrued Expenses	2.1	21.84	16.92	19.77	35.55
Short-Term Debt	-	90.2	55.89	30.32	97.73
Current Portion of Long-Term Debt	131.07	9.71	6.07	4.73	14.92
Current Unearned Revenue	-	-	-	-	0.17
Current Portion of Leases	15.83	13.58	11.57	9.83	-
Other Current Liabilities	17.1	5.24	2.31	7.12	97.67
Total Current Liabilities	189.32	173.4	131.21	112.42	316.99
Long-Term Debt	22.12	31.94	25.02	19.93	57.79
Long-Term Leases	-	15.83	29.41	41.16	-
Pension & Post-Retirement Benefits	-	4.21	3.48	3.2	3.07
Other Long-Term Liabilities	8.61	1.78	1.59	1.49	1.55
Total Liabilities	220.05	227.16	190.72	178.2	379.4
Common Stock	80.29	80.29	80.29	80.29	80.29
Retained Earnings	-	799.34	892.36	913.58	858.57
Comprehensive Income & Other	716.37	18.99	19.19	19.49	19.78
Total Common Equity	796.65	898.62	991.84	1,013	958.63
Shareholders' Equity	796.65	898.62	991.84	1,013	958.63
Total Liabilities & Equity	1,017	1,126	1,183	1,192	1,338
Total Debt	169.03	161.26	127.97	105.97	170.43
Net Cash (Debt)	154.97	212.66	219.44	-35.5	-107.01
Net Cash Growth	-27.13%	-3.09%	-	-	-
Net Cash Per Share	9.65	13.24	13.67	-2.21	-6.66
Filing Date Shares Outstanding	16.07	16.06	16.06	16.06	16.06
Total Common Shares Outstanding	16.07	16.06	16.06	16.06	16.06
Working Capital	253.1	357.79	425.46	394.87	415.34
Book Value Per Share	49.59	55.96	61.77	63.11	59.70
Tangible Book Value	795.64	897.3	990.21	1,011	955
Tangible Book Value Per Share	49.52	55.88	61.67	62.98	59.47
Land	-	7.68	7.68	7.68	7.68
Machinery	-	845.01	813.57	809.74	784.93