BOM:537669 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	0.19	0.38	0.56	0.26	1.79
Cash & Short-Term Investments	0.19	0.38	0.56	0.26	1.79
Cash Growth	-50.79%	-31.42%	115.89%	-85.55%	-60.02%
Accounts Receivable	156.8	99.62	31.57	31.81	40.41
Other Receivables	0.22	6.74	-	-	0.2
Receivables	157.01	106.35	31.57	31.81	40.61
Inventory	178.34	131.66	95.93	78.92	29.26
Prepaid Expenses	1.62	1.63	0.43	0.72	0.75
Other Current Assets	1.86	2.14	11.64	2.85	9.54
Total Current Assets	339.02	242.16	140.13	114.56	81.95
Property, Plant & Equipment	301.94	330.95	318.16	314.25	318.92
Long-Term Deferred Tax Assets	-	11.02	-	-	-
Other Long-Term Assets	6.13	11.37	4.54	7.99	3.09
Total Assets	647.09	595.49	462.84	436.8	403.95
Accounts Payable	33.96	23.96	11.71	16.74	7.86
Accrued Expenses	21.76	15.69	13.68	14.94	18.43
Short-Term Debt	84.17	46.98	46.94	38.89	7.98
Current Portion of Long-Term Debt	5.51	8.26	8.26	8.26	6.43
Current Income Taxes Payable	24.52	-	-	-	-
Other Current Liabilities	20.22	9.32	0.64	3.66	0.33
Total Current Liabilities	190.13	104.21	81.24	82.5	41.02
Long-Term Debt	76.68	395.88	345.88	329.7	292.95
Pension & Post-Retirement Benefits	13.5	9.68	7.7	5.91	6.9
Long-Term Deferred Tax Liabilities	10.7	-	7.28	5.71	2.85
Other Long-Term Liabilities	-	-	-0	-	0
Total Liabilities	291.01	509.77	442.1	423.82	343.72
Common Stock	57.52	57.52	57.52	57.52	57.52
Additional Paid-In Capital	41.13	41.13	41.13	41.13	41.13
Retained Earnings	257.43	-12.93	-77.92	-85.67	-38.42
Shareholders' Equity	356.08	85.72	20.73	12.98	60.24
Total Liabilities & Equity	647.09	595.49	462.84	436.8	403.95
Total Debt	166.36	451.12	401.09	376.86	307.36
Net Cash (Debt)	-166.17	-450.74	-400.53	-376.6	-305.57
Net Cash Per Share	-28.89	-78.36	-69.63	-65.47	-53.12
Filing Date Shares Outstanding	5.75	5.75	5.75	5.75	5.75
Total Common Shares Outstanding	5.75	5.75	5.75	5.75	5.75
Working Capital	148.89	137.95	58.9	32.06	40.93
Book Value Per Share	61.91	14.90	3.60	2.26	10.47
Tangible Book Value	356.08	85.72	20.73	12.98	60.24
Tangible Book Value Per Share	61.91	14.90	3.60	2.26	10.47
Land	-	110.24	110.24	110.24	110.24
Buildings	151.83	123.5	112.24	108.68	52.33
Machinery	154.26	140.62	126.9	116.45	114.88
Construction In Progress	69.27	15.89	15.89	15.89	67.52