BOM:538920 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	860.54	68.02	45.92	14.77	22.34
Cash & Short-Term Investments	860.54	68.02	45.92	14.77	22.34
Cash Growth	1165.10%	48.14%	210.91%	-33.88%	982.89%
Accounts Receivable	1,334	790.18	216.71	120.95	124.01
Other Receivables	-	86.81	60.52	36.46	41.05
Receivables	1,334	878.81	277.58	157.89	165.45
Inventory	1,037	758.02	751.83	611.04	590.14
Prepaid Expenses	-	3.47	1.73	0.98	1.06
Other Current Assets	771.94	415.25	250.78	110	82.39
Total Current Assets	4,004	2,124	1,328	894.67	861.38
Property, Plant & Equipment	2,292	783.02	762.58	795.29	844.13
Goodwill	726.45	726.45	726.45	726.45	726.45
Long-Term Deferred Tax Assets	-	-	-	0.01	0.01
Long-Term Deferred Charges	-	65.16	18.19	-	-
Other Long-Term Assets	131.42	-	-	0	0
Total Assets	7,248	4,094	2,876	2,458	2,461
Accounts Payable	37.26	69.56	13.72	53.94	70.85
Accrued Expenses	-	11.35	23.26	7.74	5.19
Short-Term Debt	-	-	-	8.33	16.87
Current Portion of Long-Term Debt	673.19	324.3	322.01	424.03	440.68
Current Income Taxes Payable	-	40.26	19.18	6.88	2.02
Current Unearned Revenue	-	6.35	7.33	70.99	9.91
Other Current Liabilities	204.24	24.39	30.15	38.06	58.93
Total Current Liabilities	914.7	476.21	415.66	609.97	604.45
Long-Term Debt	563.06	1,678	643.23	590.3	639.89
Long-Term Unearned Revenue	-	-	58.76	58.76	58.76
Long-Term Deferred Tax Liabilities	61.14	59.69	60	59.79	57.82
Other Long-Term Liabilities	16.85	-1,149	35.55	54.02	54.02
Total Liabilities	1,556	1,065	1,213	1,373	1,415
Common Stock	1,457	1,257	1,047	698.02	698.02
Additional Paid-In Capital	-	1,530	762.86	693.06	-
Retained Earnings	-	19.29	-373.77	-488.24	348.36
Comprehensive Income & Other	4,235	223.81	226.93	181.93	0
Shareholders' Equity	5,692	3,029	1,663	1,085	1,046
Total Liabilities & Equity	7,248	4,094	2,876	2,458	2,461
Total Debt	1,236	2,002	965.24	1,023	1,097
Net Cash (Debt)	-375.71	-1,934	-919.33	-1,008	-1,075
Net Cash Per Share	-2.58	-15.37	-8.75	-14.35	-15.42
Filing Date Shares Outstanding	145.92	125.68	104.7	104.7	69.8
Total Common Shares Outstanding	145.92	125.68	104.7	69.8	69.8
Working Capital	3,089	1,647	912.18	284.7	256.94
Book Value Per Share	39.01	24.10	15.88	15.54	14.99
Tangible Book Value	4,966	2,303	936.61	358.32	319.93
Tangible Book Value Per Share	34.03	18.32	8.95	5.13	4.58
Land	-	202.62	200.68	200.68	200.68
Buildings	-	221.47	218.42	218.42	218.23
Machinery	-	746.94	679.04	662.53	662.6

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