BOM:538837 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	95.06	2.42	5.45	68.34	297.13
Cash & Short-Term Investments	95.06	2.42	5.45	68.34	297.13
Cash Growth	3823.03%	-55.50%	-92.03%	-77.00%	378.36%
Accounts Receivable	206.93	173.94	133.8	117.54	76.1
Other Receivables	21.36	16.33	29.84	52.79	70.97
Receivables	228.3	190.26	163.64	170.33	147.07
Inventory	30.27	16.18	10.9	8.72	20.36
Prepaid Expenses	-	5.39	4.65	4.26	4.96
Other Current Assets	145.08	73.31	62.11	40.24	69.33
Total Current Assets	498.7	287.58	246.73	291.88	538.85
Property, Plant & Equipment	337.35	323.91	239.42	208.41	140.96
Long-Term Investments	29.85	0.04	0.04	0.04	0.56
Other Intangible Assets	70.59	68.66	55.34	60.36	49.76
Long-Term Deferred Tax Assets	-	9.19	9.11	6.42	-
Other Long-Term Assets	129.38	93.54	128.01	92.12	48.65
Total Assets	1,066	782.91	678.66	659.23	778.79
Accounts Payable	61.28	31.77	21.47	26.56	20.02
Accrued Expenses	4.7	20.73	19.35	16.86	27.42
Short-Term Debt	-	8.4	10.71	12.92	52.46
Current Portion of Long-Term Debt	70.6	25.73	16.62	16.34	30.72
Current Portion of Leases	12.53	15.76	10.58	13.68	-
Current Income Taxes Payable	-	1.2	-	-	49.04
Current Unearned Revenue	-	3.78	4.98	7.56	8.01
Other Current Liabilities	49.83	13.33	8.37	19.98	35.28
Total Current Liabilities	198.94	120.71	92.08	113.9	222.95
Long-Term Debt	100.99	117.3	80.5	35.14	42.26
Long-Term Leases	28.72	38.6	15.69	22.87	-
Pension & Post-Retirement Benefits	7.37	5.58	4.08	3.1	2.75
Long-Term Deferred Tax Liabilities	-	-	-	-	5
Other Long-Term Liabilities	0.35	-	-0	0	-
Total Liabilities	336.37	282.19	192.34	175	272.96
Common Stock	199.19	158.34	154.8	154.8	153.02
Additional Paid-In Capital	-	-	203.77	203.77	187.51
Retained Earnings	-	-	72.3	85.27	134.92
Comprehensive Income & Other	520.23	341.1	53.41	38.06	30.38
Total Common Equity	719.42	499.44	484.28	481.9	505.83
Minority Interest	10.08	1.28	2.03	2.34	-
Shareholders' Equity	729.5	500.71	486.31	484.23	505.83
Total Liabilities & Equity	1,066	782.91	678.66	659.23	778.79
Total Debt	212.84	205.8	134.1	100.95	125.44
Net Cash (Debt)	-117.79	-203.38	-128.65	-32.61	171.69
Net Cash Per Share	-5.32	-12.84	-8.31	-2.13	11.22
Filing Date Shares Outstanding	17.47	15.83	15.48	15.48	15.3
Total Common Shares Outstanding	17.47	15.83	15.48	15.48	15.3
Working Capital	299.76	166.87	154.65	177.99	315.91
Book Value Per Share	41.18	31.54	31.28	31.13	33.06
Tangible Book Value	648.83	430.78	428.94	421.54	456.07
Tangible Book Value Per Share	37.14	27.21	27.71	27.23	29.81
Buildings	-	51.49	51.35	45	8.17
Machinery	-	427.56	352.2	296.16	291.28
Construction In Progress	-	47.11	28.12	19.04	-