BOM:538092 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	2.89	8	7.23	35.08	3.66
Short-Term Investments	-	0.01	0.01	0.08	0.01
Cash & Short-Term Investments	2.89	8.02	7.24	35.16	3.66
Cash Growth	-63.91%	10.75%	-79.41%	860.37%	3.80%
Accounts Receivable	21.85	50.88	9.71	20.14	16.7
Other Receivables	-	19.33	15.24	13.27	11.88
Receivables	26.52	75.69	29.21	39.46	34.56
Inventory	207.37	225.45	218.36	177.01	179.33
Prepaid Expenses	-	4.65	3.33	4.06	3.2
Other Current Assets	60.64	25.05	14.66	224.78	24.83
Total Current Assets	297.42	338.85	272.8	480.46	245.58
Property, Plant & Equipment	1,305	1,302	1,299	1,307	1,536
Long-Term Investments	20.92	18.49	79.41	-	12.9
Goodwill	70.7	70.7	70.7	70.7	70.7
Other Intangible Assets	0.77	1.26	3.26	5.07	6.94
Other Long-Term Assets	407.27	397.79	412.72	412.72	410.44
Total Assets	2,104	2,131	2,140	2,278	2,286
Accounts Payable	33.68	28.61	26.74	40.87	37.14
Accrued Expenses	32.62	103.17	85.77	89.98	94.42
Short-Term Debt	-	276.19	264.01	230.8	577.45
Current Portion of Long-Term Debt	290.89	1.6	20.67	29.14	38.96
Current Portion of Leases	2.08	1.63	1.66	-	1.7
Current Unearned Revenue	-	0.05	0.05	0.05	0.05
Other Current Liabilities	74.18	4.32	12.11	21.8	17.36
Total Current Liabilities	433.44	415.57	411	412.65	767.07
Long-Term Debt	306.85	295.68	293.2	285.19	134.67
Long-Term Leases	8.86	10.94	6.15	-	-
Long-Term Unearned Revenue	3.53	3.61	3.7	3.79	3.88
Pension & Post-Retirement Benefits	84.6	65.31	161.91	136.56	112.63
Long-Term Deferred Tax Liabilities	72.36	75.08	63.08	77.55	95.26
Total Liabilities	909.64	866.18	939.04	915.73	1,114
Common Stock	82.84	82.84	82.84	82.84	82.84
Additional Paid-In Capital	-	231.81	231.81	231.81	231.81
Retained Earnings	-	-48.81	-112.61	-45.64	60.58
Comprehensive Income & Other	1,112	788.85	788.85	788.85	796.93
Total Common Equity	1,195	1,055	990.9	1,058	1,172
Minority Interest	-	-	-	94.52	-
Shareholders' Equity	1,195	1,265	1,201	1,362	1,172
Total Liabilities & Equity	2,104	2,131	2,140	2,278	2,286
Total Debt	608.67	586.03	585.7	545.13	752.78
Net Cash (Debt)	-605.78	-578.02	-578.46	-509.97	-749.12
Net Cash Per Share	-73.10	-69.77	-69.82	-61.56	-166.69
Filing Date Shares Outstanding	8.29	8.28	8.28	8.28	8.28
Total Common Shares Outstanding	8.29	8.28	8.28	8.28	8.28
Working Capital	-136.02	-76.72	-138.2	67.82	-521.49
Book Value Per Share	144.11	127.31	119.61	127.69	141.49
Tangible Book Value	1,123	982.74	916.94	982.1	1,095
Tangible Book Value Per Share	135.49	118.62	110.68	118.55	132.12
Land	-	472.38	472.38	472.38	676.74
Buildings	-	393.27	376.86	360.49	351.52
Machinery	-	652.85	635.72	619.29	582.36
Construction In Progress	-	69.55	53.63	51.29	57.91