BOM:534615 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	95.79	155.04	212.47	81.46	76.65
Cash Growth	-38.22%	-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	-	21.35	26.69	32.03	37.36	42.7
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	-	71.46	82.05	110.15	91.13	90.25
Short-Term Debt	-	-	1,006	895.56	958.7	968.65
Current Portion of Long-Term Debt	-	1,103	10.99	34.34	147.36	12.41
Current Income Taxes Payable	-	-	36.46	28.19	46.27	24.87
Other Current Liabilities	-	75.33	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	2,270	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	1,244	1,055	1,031	1,190	1,009
Net Cash (Debt)	-1,148	-1,148	-900.07	-818.96	-1,109	-932.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.19	-11.55	-9.04	-8.58	-22.09	-18.62
Filing Date Shares Outstanding	111.77	87.51	100	95.45	50.2	50.2
Total Common Shares Outstanding	111.77	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	25.94	21.91	20.32	20.89	19.71
Tangible Book Value	2,249	2,249	2,164	1,908	1,011	946.66
Tangible Book Value Per Share	25.69	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	-	-	-