BOM:535693 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	203	293.2	172.1	116.6	37.7
Cash & Short-Term Investments	203	293.2	172.1	116.6	37.7
Cash Growth	-30.76%	70.37%	47.60%	209.28%	187.79%
Accounts Receivable	1,101	733.6	876.4	761.7	478.7
Other Receivables	-	47.2	217.9	583.8	597.9
Receivables	1,101	780.8	1,094	1,346	1,077
Inventory	1,016	943.2	1,080	1,784	2,167
Prepaid Expenses	-	13	17.8	18.4	13.2
Other Current Assets	188.1	69.2	245.9	259.4	303.2
Total Current Assets	2,508	2,099	2,610	3,523	3,598
Property, Plant & Equipment	200.1	196.4	201.3	209.2	221.7
Long-Term Investments	39.8	120.3	162.6	217.2	130.5
Other Intangible Assets	447.5	491.5	543.4	0.7	1
Long-Term Accounts Receivable	303.8	274.9	140.4	158.8	300.8
Long-Term Deferred Tax Assets	-	21.7	30.8	40.2	35.8
Other Long-Term Assets	3,648	3,762	3,466	1,804	1,455
Total Assets	7,167	6,986	7,171	5,967	5,754
Accounts Payable	567.9	599.9	391.6	143.6	204.6
Accrued Expenses	-	36.9	222.9	220.9	956.7
Short-Term Debt	1,040	1,065	1,106	1,800	1,774
Current Portion of Long-Term Debt	-	67	166.3	1,133	330.9
Current Unearned Revenue	-	2.9	2.8	2.8	5.1
Other Current Liabilities	182.9	-	-	-	-
Total Current Liabilities	1,791	1,771	1,890	3,300	3,271
Long-Term Debt	233	726.4	1,169	512.8	528.5
Pension & Post-Retirement Benefits	-	8.7	8.7	7.5	6.1
Other Long-Term Liabilities	1,690	1,622	1,544	641.2	550.1
Total Liabilities	3,714	4,128	4,612	4,461	4,356
Common Stock	290.2	290.2	290.2	294.9	294.9
Additional Paid-In Capital	-	269.8	269.8	269.8	269.8
Retained Earnings	-	1,379	1,080	853.7	746.6
Comprehensive Income & Other	3,163	918.8	919.4	87.2	86.9
Total Common Equity	3,453	2,858	2,559	1,506	1,398
Minority Interest	0.1	0.1	0.1	0.3	0.1
Shareholders' Equity	3,454	2,858	2,560	1,506	1,398
Total Liabilities & Equity	7,167	6,986	7,171	5,967	5,754
Total Debt	1,273	1,858	2,441	3,445	2,634
Net Cash (Debt)	-1,070	-1,565	-2,269	-3,329	-2,596
Net Cash Per Share	-36.86	-53.96	-78.24	-114.78	-89.51
Filing Date Shares Outstanding	29.04	29.02	29.02	29.02	29.02
Total Common Shares Outstanding	29.04	29.02	29.02	29.02	29.02
Working Capital	717.7	328.1	720.9	223.7	326.3
Book Value Per Share	118.93	98.48	88.20	51.88	48.18
Tangible Book Value	3,006	2,366	2,016	1,505	1,397
Tangible Book Value Per Share	103.52	81.54	69.47	51.86	48.15
Buildings	-	79.7	81.7	80.9	80.9
Machinery	-	2,409	2,407	2,487	2,477
Order Backlog	-	8,054	-	-	-