BOM:535657 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	44.07	53.28	19.79	23.8	54.9
Short-Term Investments	-	-	-	28.5	6.5
Cash & Short-Term Investments	44.07	53.28	19.79	52.3	61.4
Cash Growth	-17.29%	169.25%	-62.16%	-14.82%	71.48%
Accounts Receivable	1.28	6.11	28.79	135.3	59.9
Other Receivables	8.65	0.27	2.42	1.9	1.1
Receivables	9.93	6.38	31.21	137.2	61
Inventory	36.3	22.12	30.1	75.6	59.4
Other Current Assets	11.44	23.54	24.65	25.8	25.1
Total Current Assets	101.74	105.33	105.75	290.9	206.9
Property, Plant & Equipment	32.04	34.52	24.48	10.7	10.4
Goodwill	-	-	-	21.9	21.9
Other Intangible Assets	56.88	56.92	56.98	57.1	57.3
Long-Term Accounts Receivable	4.47	4.17	5.39	2.9	2.8
Long-Term Deferred Tax Assets	6.09	5.4	4.86	3.6	3.4
Other Long-Term Assets	2.54	1.95	2.38	1.1	1.1
Total Assets	203.76	208.28	199.84	388.2	303.8
Accounts Payable	4.86	4.65	6.52	28.4	17.3
Accrued Expenses	5.32	6.42	5.33	124.4	51.1
Short-Term Debt	-	5.03	1.27	6.8	44.3
Current Portion of Long-Term Debt	-	-	-	0.4	0.4
Current Portion of Leases	0.57	0.34	0.25	-	-
Current Income Taxes Payable	2.62	4.6	1.91	7.7	4.3
Other Current Liabilities	1.39	0.32	0.34	32.6	18.5
Total Current Liabilities	14.77	21.35	15.62	200.3	135.9
Long-Term Debt	2.21	2.21	2.21	2.3	2.7
Long-Term Leases	11.45	12.02	12.43	-	-
Pension & Post-Retirement Benefits	11.82	10.09	9.31	5.4	4.8
Other Long-Term Liabilities	-0	0.01	6.06	6.4	6.4
Total Liabilities	40.24	45.67	45.63	214.4	149.8
Common Stock	105.12	105.12	105.12	105.1	105.1
Retained Earnings	-	33.68	25.28	44.8	25.1
Comprehensive Income & Other	58.4	23.81	23.81	23.9	23.8
Shareholders' Equity	163.52	162.61	154.21	173.8	154
Total Liabilities & Equity	203.76	208.28	199.84	388.2	303.8
Total Debt	14.23	19.59	16.16	9.5	47.4
Net Cash (Debt)	29.84	33.69	3.63	42.8	14
Net Cash Growth	-11.42%	827.79%	-91.52%	205.71%	-55.92%
Net Cash Per Share	2.96	3.20	0.35	4.07	1.33
Filing Date Shares Outstanding	10.58	10.51	10.51	10.51	10.58
Total Common Shares Outstanding	10.58	10.51	10.51	10.51	10.58
Working Capital	86.97	83.98	90.13	90.6	71
Book Value Per Share	15.45	15.47	14.68	16.53	14.56
Tangible Book Value	106.64	105.7	97.23	94.8	74.8
Tangible Book Value Per Share	10.08	10.05	9.25	9.02	7.07
Buildings	-	11.01	11.01	8.9	8.9
Machinery	-	32.5	22.16	22.5	19.9