BOM:534639 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	4.07	0.26	0.61	0.3	0.1
Cash & Short-Term Investments	4.07	0.26	0.61	0.3	0.1
Cash Growth	1488.67%	-57.89%	106.10%	189.22%	-82.62%
Accounts Receivable	28.82	23.61	38.39	53.67	40.31
Other Receivables	1.36	-	-	-	-
Receivables	30.18	23.61	38.39	53.67	40.31
Inventory	28.17	22.43	22.5	15.25	19.21
Prepaid Expenses	-	0.64	0.37	0.46	0.48
Other Current Assets	3.47	3.58	2.42	3.67	2.18
Total Current Assets	65.87	50.51	64.29	73.34	62.28
Property, Plant & Equipment	29.76	31.32	35.99	42.99	29.28
Long-Term Deferred Tax Assets	0.21	0.35	-	-	0.02
Other Long-Term Assets	4.81	5.29	3.99	3.14	3.03
Total Assets	100.65	87.47	104.27	119.46	94.62
Accounts Payable	0.81	0.73	3	6.47	8.11
Accrued Expenses	-	4.36	3.76	3.11	3.39
Short-Term Debt	-	14.87	29.76	43.08	33.97
Current Portion of Long-Term Debt	34.02	3	3	3	1.78
Current Income Taxes Payable	0.71	1.44	0.87	0.29	0.09
Other Current Liabilities	4.56	0.54	0.67	0.81	0.7
Total Current Liabilities	40.11	24.94	41.07	56.76	48.05
Long-Term Debt	4.88	7.83	11.23	14.23	-
Pension & Post-Retirement Benefits	-	4.61	3.81	3.19	2.84
Long-Term Deferred Tax Liabilities	-	-	0.31	0.38	-
Other Long-Term Liabilities	5.04	0	0	0	0
Total Liabilities	50.04	37.38	56.42	74.56	50.88
Common Stock	30.81	30.81	30.81	30.81	30.81
Retained Earnings	-	19.28	17.04	14.09	12.92
Comprehensive Income & Other	19.8	-	-	-	-
Shareholders' Equity	50.61	50.1	47.85	44.9	43.73
Total Liabilities & Equity	100.65	87.47	104.27	119.46	94.62
Total Debt	38.91	25.7	43.99	60.31	35.75
Net Cash (Debt)	-34.84	-25.45	-43.39	-60.02	-35.65
Net Cash Per Share	-11.43	-8.26	-14.08	-19.48	-11.57
Filing Date Shares Outstanding	3.08	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	3.08	3.08	3.08	3.08	3.08
Working Capital	25.76	25.57	23.22	16.58	14.24
Book Value Per Share	16.44	16.26	15.53	14.57	14.19
Tangible Book Value	50.61	50.1	47.85	44.9	43.73
Tangible Book Value Per Share	16.44	16.26	15.53	14.57	14.19
Land	-	1.38	1.38	1.38	1.38
Buildings	-	13.27	13.27	13.27	13.27
Machinery	-	125.9	123.72	122.86	117.22

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