BOM:539011 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	30.79	4.96	12.74	10.6	6.37
Cash & Short-Term Investments	30.79	4.96	12.74	10.6	6.37
Cash Growth	521.14%	-61.10%	20.21%	66.50%	83.56%
Accounts Receivable	3.32	7	35.97	17.15	37.9
Other Receivables	-	0.37	1.26	-	1.65
Receivables	3.32	244.63	199.56	193.97	174.51
Inventory	-	162.52	-	778.28	1.97
Other Current Assets	328.63	66.45	18.07	46.4	9.11
Total Current Assets	362.74	478.56	230.38	1,029	191.96
Property, Plant & Equipment	315.25	318.25	332.08	342.96	345.36
Long-Term Investments	9.1	9.1	81.98	111.68	31.18
Other Long-Term Assets	7.01	0.3	0.3	3.23	3.24
Total Assets	694.1	806.21	644.73	1,487	571.74
Accounts Payable	27.53	220.59	100.98	1,005	112.76
Accrued Expenses	-	2.31	2.79	3.45	13.46
Current Income Taxes Payable	-	16.17	13.85	-	-
Other Current Liabilities	91.9	20.86	20.94	0.27	0.19
Total Current Liabilities	119.44	259.92	138.55	1,009	126.41
Long-Term Deferred Tax Liabilities	5.3	25.75	25.75	25.75	25.75
Other Long-Term Liabilities	15	-	-	-	-0
Total Liabilities	139.74	285.67	164.3	1,035	152.16
Common Stock	36.05	36.05	36.05	36.05	36.05
Retained Earnings	252.66	218.83	178.73	150.81	117.87
Comprehensive Income & Other	265.66	265.66	265.66	265.66	265.66
Shareholders' Equity	554.36	520.54	480.43	452.52	419.58
Total Liabilities & Equity	694.1	806.21	644.73	1,487	571.74
Net Cash (Debt)	30.79	4.96	12.74	10.6	6.37
Net Cash Growth	521.14%	-61.10%	20.21%	66.50%	83.56%
Net Cash Per Share	8.54	1.38	3.54	2.94	1.77
Filing Date Shares Outstanding	3.61	3.6	3.6	3.6	3.6
Total Common Shares Outstanding	3.61	3.6	3.6	3.6	3.6
Working Capital	243.3	218.64	91.82	20.41	65.55
Book Value Per Share	153.74	144.41	133.29	125.54	116.40
Tangible Book Value	554.36	520.54	480.43	452.52	419.58
Tangible Book Value Per Share	153.74	144.41	133.29	125.54	116.40
Land	-	281	281	281	276.93
Buildings	-	70.78	70.78	70.78	70.78
Machinery	-	168.95	172.73	172.24	167.86