BOM:537326 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	609.39	648.76	174.16	19.77	29.93
Cash & Short-Term Investments	609.39	648.76	174.16	19.77	29.93
Cash Growth	-6.07%	272.51%	781.09%	-33.96%	89.05%
Accounts Receivable	105.04	113.18	59.14	63.57	25.18
Other Receivables	-	4.05	-	-	-
Receivables	120.88	178.31	105.73	65.47	25.72
Inventory	51.15	24.25	49.35	25.27	35.58
Prepaid Expenses	-	0.14	0.1	0.12	0.14
Other Current Assets	108.03	45.45	32.91	32.54	31.53
Total Current Assets	889.44	896.9	362.25	143.17	122.9
Property, Plant & Equipment	163.98	131.08	114.29	118.52	120.18
Long-Term Investments	0.54	0.54	0.54	0.54	0.54
Other Intangible Assets	0.11	0.14	0.15	0.24	0.24
Long-Term Accounts Receivable	0.51	-	19.13	19.25	22.79
Other Long-Term Assets	103	12.79	14.75	1.16	1.48
Total Assets	1,158	1,041	511.1	282.88	268.14
Accounts Payable	27.66	35.63	36.47	36.25	35.33
Accrued Expenses	-	35.96	12.27	13.98	10.66
Short-Term Debt	2.44	-	41.63	-	-
Current Portion of Long-Term Debt	-	-	8.17	14.7	16.34
Current Unearned Revenue	-	3.12	16.32	0.28	3
Other Current Liabilities	28.9	2.82	0.31	-0.13	0.86
Total Current Liabilities	59	77.53	115.16	65.08	66.18
Long-Term Debt	0.01	-	40.31	90.98	102.7
Pension & Post-Retirement Benefits	-	2.26	2.01	1.76	1.72
Long-Term Deferred Tax Liabilities	13.89	3.35	4.17	4.56	5.18
Other Long-Term Liabilities	5.93	-	0.19	0.21	0.29
Total Liabilities	78.83	83.13	161.84	162.58	176.07
Common Stock	184.37	179.37	146.37	114.87	114.87
Additional Paid-In Capital	-	655.51	-	-	-
Retained Earnings	-	83.06	-	5.43	-
Comprehensive Income & Other	894.36	40.36	202.89	-	-22.8
Shareholders' Equity	1,079	958.31	349.26	120.3	92.07
Total Liabilities & Equity	1,158	1,041	511.1	282.88	268.14
Total Debt	2.45	-	90.11	105.67	119.04
Net Cash (Debt)	606.94	648.76	84.05	-85.91	-89.11
Net Cash Growth	-6.45%	671.88%	-	-	-
Net Cash Per Share	33.87	40.38	6.79	-7.48	-7.76
Filing Date Shares Outstanding	18.09	17.94	14.64	11.49	11.49
Total Common Shares Outstanding	18.09	17.94	14.64	11.49	11.49
Working Capital	830.44	819.37	247.08	78.09	56.72
Book Value Per Share	59.63	53.43	23.86	10.47	8.01
Tangible Book Value	1,079	958.17	349.12	120.06	91.82
Tangible Book Value Per Share	59.62	53.42	23.85	10.45	7.99
Land	-	16.92	16.92	16.92	16.92
Buildings	-	109.44	82.82	82.92	84.12
Machinery	-	127.9	125.89	122.45	114.3
Construction In Progress	-	-	2.87	2.87	2.87