BOM:538970 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	32.87	94.57	51.27	112.38	170.84
Cash & Short-Term Investments	32.87	94.57	51.27	112.38	170.84
Cash Growth	-65.24%	84.48%	-54.38%	-34.22%	650.29%
Accounts Receivable	1,955	1,557	664.57	161.64	58.56
Receivables	1,955	1,557	664.58	161.64	58.57
Inventory	553.76	654.98	776.16	687.94	715.79
Prepaid Expenses	74.78	3.86	205.99	-	-
Other Current Assets	623.42	999.44	415.86	440.68	358.92
Total Current Assets	3,240	3,310	2,114	1,403	1,304
Property, Plant & Equipment	553.78	613.94	494.14	496.83	360.37
Long-Term Investments	-	-	-	-	24.2
Other Intangible Assets	50.54	48.75	44.19	34.1	1.32
Long-Term Deferred Tax Assets	11.25	8.98	4.29	4.5	3.01
Other Long-Term Assets	65.55	146.96	197.47	293.99	99.9
Total Assets	3,921	4,129	2,854	2,232	1,793
Accounts Payable	537.94	624.7	592.88	458.09	703.14
Accrued Expenses	-	183.59	23.43	16.04	16.27
Short-Term Debt	-	1,738	699.98	-	-
Current Portion of Long-Term Debt	1,478	188.96	25.26	-	-
Current Portion of Leases	13.8	13.58	12.41	5.38	-
Current Income Taxes Payable	82.37	73.75	42.08	5.36	-
Current Unearned Revenue	-	49.41	53.75	53.01	1.35
Other Current Liabilities	257.4	150.26	271.86	671.36	447.64
Total Current Liabilities	2,369	3,022	1,722	1,209	1,168
Long-Term Debt	35.3	38.04	103.86	120.03	-
Long-Term Leases	1.12	10.77	4.23	17.95	-
Pension & Post-Retirement Benefits	11.86	11.26	11.57	3.01	2.08
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	2,417	3,082	1,841	1,350	1,170
Common Stock	300.82	260.69	260.69	260.69	259.22
Additional Paid-In Capital	-	447.91	447.91	447.91	272.6
Retained Earnings	-	338.55	304.27	173.46	90.61
Comprehensive Income & Other	1,203	-0.5	-0.25	-0.22	0
Total Common Equity	1,503	1,047	1,013	881.84	622.43
Shareholders' Equity	1,503	1,047	1,013	881.84	622.43
Total Liabilities & Equity	3,921	4,129	2,854	2,232	1,793
Total Debt	1,528	1,989	845.73	143.36	-
Net Cash (Debt)	-1,495	-1,894	-794.47	-30.97	170.84
Net Cash Growth	-	-	-	-	650.29%
Net Cash Per Share	-4.75	-7.27	-3.05	-0.12	0.70
Filing Date Shares Outstanding	297.95	260.69	260.69	262.05	262.05
Total Common Shares Outstanding	297.95	260.69	260.69	262.05	262.05
Working Capital	870.53	288.09	392.2	193.41	135.72
Book Value Per Share	5.05	4.01	3.88	3.37	2.38
Tangible Book Value	1,453	997.91	968.44	847.74	621.11
Tangible Book Value Per Share	4.88	3.83	3.71	3.24	2.37
Land	-	124.52	139.06	139.06	121.71
Buildings	-	233.07	230.59	208.48	185.43
Machinery	-	270.72	233.28	196.46	82.27
Construction In Progress	-	138.13	0.32	0.32	-