BOM:538920 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	860.54	68.02	45.92	14.77	22.34
Cash Growth	1165.10%	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	-	131.42	65.16	18.19	-	-
Other Long-Term Assets	-	-	-	-	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	-	167.05	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	-	37.19	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	-	4,235	19.29	-373.77	-488.24	348.36
Comprehensive Income & Other	-	-0	223.81	226.93	181.93	0
Shareholders' Equity	5,692	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	1,236	2,002	965.24	1,023	1,097
Net Cash (Debt)	-375.71	-375.71	-1,934	-919.33	-1,008	-1,075
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.52	-2.58	-15.37	-8.75	-14.35	-15.42
Filing Date Shares Outstanding	145.4	145.92	125.68	104.7	104.7	69.8
Total Common Shares Outstanding	145.4	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	39.01	24.10	15.88	15.54	14.99
Tangible Book Value	4,966	4,966	2,303	936.61	358.32	319.93
Tangible Book Value Per Share	34.03	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