BOM:538707 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	4.97	15.53	0.42	3.73	1.56
Cash & Short-Term Investments	4.97	15.53	0.42	3.73	1.56
Cash Growth	-68.01%	3572.34%	-88.65%	138.60%	-93.40%
Accounts Receivable	-	-	-	1.37	12.93
Other Receivables	-	9.12	9.28	11.13	55.34
Receivables	83.43	86.91	75.01	72.3	131.66
Inventory	22.41	23.16	27.53	36.4	67.33
Prepaid Expenses	-	0.17	0.17	0.29	0.35
Other Current Assets	33.51	28.36	2.56	16.7	24.89
Total Current Assets	144.32	154.13	105.69	129.41	225.79
Property, Plant & Equipment	31.91	34.83	35.74	42.69	63.92
Long-Term Investments	0.39	0.39	0.39	0.39	27.67
Long-Term Deferred Tax Assets	65.08	60.96	53.38	53.94	39.65
Other Long-Term Assets	13.1	14.23	15.71	18.2	17.71
Total Assets	254.79	264.54	210.91	244.62	374.74
Accounts Payable	4.33	4.06	33.53	53.81	45.87
Accrued Expenses	-	1.36	0.74	1.47	4.4
Short-Term Debt	-	0.43	2.78	-	62.69
Current Portion of Long-Term Debt	1.76	1.79	2.24	2.48	2.06
Current Portion of Leases	0	0	0	0	0
Current Income Taxes Payable	-	-	-	-	2.77
Current Unearned Revenue	-	-	2.5	-	-
Other Current Liabilities	104.57	101.63	1.78	3.75	6.48
Total Current Liabilities	110.65	109.28	43.58	61.51	124.27
Long-Term Debt	0.85	2.14	2.54	4.78	69.92
Long-Term Leases	0.06	0.06	0.05	0.05	0.04
Pension & Post-Retirement Benefits	1.98	1.69	3.07	2.99	3.39
Total Liabilities	113.54	113.17	49.23	69.33	197.61
Common Stock	33.62	33.62	33.62	33.62	33.62
Retained Earnings	-	104.83	115.14	128.76	124.4
Comprehensive Income & Other	107.63	12.93	12.93	12.93	19.11
Shareholders' Equity	141.25	151.37	161.68	175.3	177.12
Total Liabilities & Equity	254.79	264.54	210.91	244.62	374.74
Total Debt	2.67	4.42	7.61	7.31	134.71
Net Cash (Debt)	2.3	11.11	-7.18	-3.58	-133.14
Net Cash Growth	-79.27%	-	-	-	-
Net Cash Per Share	0.69	3.31	-2.14	-1.07	-39.61
Filing Date Shares Outstanding	3.35	3.36	3.36	3.36	3.36
Total Common Shares Outstanding	3.35	3.36	3.36	3.36	3.36
Working Capital	33.66	44.85	62.12	67.9	101.52
Book Value Per Share	42.15	45.03	48.10	52.15	52.69
Tangible Book Value	141.25	151.37	161.68	175.3	177.12
Tangible Book Value Per Share	42.15	45.03	48.10	52.15	52.69
Buildings	-	36.6	36.6	36.6	36.6
Machinery	-	27.93	28.52	34.87	157.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.