BOM:534615 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	95.79	155.04	212.47	81.46	76.65
Cash & Short-Term Investments	95.79	155.04	212.47	81.46	76.65
Cash Growth	-38.22%	-27.03%	160.84%	6.27%	38.59%
Accounts Receivable	1,301	1,247	1,199	1,154	1,059
Other Receivables	-	75.16	82.57	44.12	47.37
Receivables	3,280	1,322	1,281	1,198	1,106
Prepaid Expenses	-	0.46	3.14	2.54	1.8
Other Current Assets	-	1,757	1,451	982.95	825.76
Total Current Assets	3,376	3,235	2,948	2,265	2,010
Property, Plant & Equipment	216.36	98.49	98.95	99.37	86.72
Long-Term Investments	89.98	52.46	49.98	-	-
Goodwill	-	26.69	32.03	37.36	42.7
Other Intangible Assets	21.35	-	-	-	-
Long-Term Deferred Tax Assets	2.73	10.4	8.76	3.34	10.99
Other Long-Term Assets	-	25.71	30.93	29.38	28.11
Total Assets	3,723	3,449	3,168	2,434	2,179
Accounts Payable	44.08	56.93	30.24	29.25	35.26
Accrued Expenses	75.33	82.05	110.15	91.13	90.25
Short-Term Debt	1,103	1,006	895.56	958.7	968.65
Current Portion of Long-Term Debt	-	10.99	34.34	147.36	12.41
Current Income Taxes Payable	-	36.46	28.19	46.27	24.87
Other Current Liabilities	71.46	4.38	5.53	5.37	3.93
Total Current Liabilities	1,294	1,197	1,104	1,278	1,135
Long-Term Debt	140.89	38.13	101.53	84.14	28.31
Other Long-Term Liabilities	18.87	23.39	23.08	23.22	25.65
Total Liabilities	1,453	1,258	1,229	1,385	1,189
Common Stock	1,000	1,000	953.03	501.97	501.97
Additional Paid-In Capital	-	463.4	360.85	-	-
Retained Earnings	-	727.21	625.74	546.63	487.39
Comprehensive Income & Other	1,270	0	0	0	0
Shareholders' Equity	2,270	2,191	1,940	1,049	989.36
Total Liabilities & Equity	3,723	3,449	3,168	2,434	2,179
Total Debt	1,244	1,055	1,031	1,190	1,009
Net Cash (Debt)	-1,148	-900.07	-818.96	-1,109	-932.72
Net Cash Per Share	-11.55	-9.04	-8.58	-22.09	-18.62
Filing Date Shares Outstanding	87.51	100	95.45	50.2	50.2
Total Common Shares Outstanding	87.51	100	95.45	50.2	50.2
Working Capital	2,082	2,038	1,844	986.51	874.81
Book Value Per Share	25.94	21.91	20.32	20.89	19.71
Tangible Book Value	2,249	2,164	1,908	1,011	946.66
Tangible Book Value Per Share	25.69	21.64	19.99	20.15	18.86
Land	-	5.49	3.49	3.32	3.32
Buildings	-	28.7	28.7	26.79	26.79
Machinery	-	267.15	301.08	283.24	252.18
Construction In Progress	-	42.53	-	-	-