BOM:538401 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	345.68	1.34	0.16	0.22	5.79
Short-Term Investments	-	332.02	230.07	181.58	239.52
Cash & Short-Term Investments	345.68	333.35	230.24	181.81	245.31
Cash Growth	3.70%	44.79%	26.64%	-25.89%	-25.29%
Accounts Receivable	81.46	35.15	157.17	100.55	117.52
Receivables	81.88	36.09	157.3	100.61	117.64
Inventory	41.5	60.28	55.28	26.66	47.91
Other Current Assets	10.55	10.88	7.72	27.07	48.28
Total Current Assets	479.61	440.61	450.53	336.14	459.14
Property, Plant & Equipment	156.12	139.24	116.94	84.58	78.54
Other Intangible Assets	6.65	6.65	2.25	-	-
Other Long-Term Assets	3.16	3.8	2.95	2.81	3.18
Total Assets	645.53	590.3	572.67	423.53	540.85
Accounts Payable	27.47	36.23	36.35	20.43	47.54
Accrued Expenses	-	4.42	5	4.22	4.77
Short-Term Debt	16.2	35.55	52.65	46.69	18.95
Current Portion of Long-Term Debt	-	0.27	0.41	0.41	0.7
Current Income Taxes Payable	10.45	8.39	14.32	30.65	24.49
Other Current Liabilities	90.02	74.21	144.34	50.29	204.33
Total Current Liabilities	144.15	159.06	253.07	152.7	300.77
Long-Term Debt	-	0.14	0.42	0.83	1.36
Pension & Post-Retirement Benefits	-	5.63	4.73	5.1	4.32
Long-Term Deferred Tax Liabilities	4.56	8.2	8.59	8.7	8.41
Other Long-Term Liabilities	75.24	68.55	0.61	0.5	0.4
Total Liabilities	223.95	241.58	267.41	167.82	315.25
Common Stock	55.1	55.1	55.1	55.1	55.1
Additional Paid-In Capital	-	33.36	33.36	33.36	33.36
Retained Earnings	-	244.77	200.94	151.57	121.77
Comprehensive Income & Other	366.48	15.49	15.86	15.68	15.37
Shareholders' Equity	421.58	348.72	305.26	255.71	225.6
Total Liabilities & Equity	645.53	590.3	572.67	423.53	540.85
Total Debt	16.2	35.96	53.48	47.94	21
Net Cash (Debt)	329.48	297.4	176.76	133.87	224.31
Net Cash Growth	10.79%	68.25%	32.04%	-40.32%	-27.01%
Net Cash Per Share	59.82	53.97	32.08	24.30	40.71
Filing Date Shares Outstanding	5.51	5.51	5.51	5.51	5.51
Total Common Shares Outstanding	5.51	5.51	5.51	5.51	5.51
Working Capital	335.46	281.55	197.47	183.44	158.37
Book Value Per Share	76.49	63.29	55.40	46.41	40.94
Tangible Book Value	414.93	342.07	303.01	255.71	225.6
Tangible Book Value Per Share	75.28	62.08	54.99	46.41	40.94
Buildings	-	66.12	65.65	66.03	61.92
Machinery	-	47.28	35.96	34.01	28.27
Construction In Progress	-	49.26	34.83	-	-