BOM:539045 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	181.22	210.13	119.26	0.98	1.68
Short-Term Investments	-	-	-	-	2.88
Cash & Short-Term Investments	181.22	210.13	119.26	0.98	4.56
Cash Growth	-13.76%	76.19%	12069.69%	-78.52%	-12.08%
Accounts Receivable	849.08	530.33	474.41	451.82	414.15
Receivables	849.08	531.75	477.57	454.87	415.3
Inventory	2,131	2,039	1,591	1,395	1,469
Prepaid Expenses	-	53.01	49.5	64.3	35.33
Other Current Assets	782.29	723.5	692.99	706.56	715.07
Total Current Assets	3,943	3,558	2,930	2,622	2,639
Property, Plant & Equipment	1,542	1,469	1,212	1,135	1,052
Long-Term Investments	8.47	5.94	1.97	0.32	5.06
Other Long-Term Assets	16.6	9.68	30.72	30.3	25.07
Total Assets	5,510	5,043	4,175	3,788	3,722
Accounts Payable	1,348	1,070	929.5	813.82	823.26
Accrued Expenses	-	22.89	17.43	33.61	38.86
Short-Term Debt	-	1,738	1,240	917.56	870.65
Current Portion of Long-Term Debt	1,697	158.14	150.18	86.12	65.62
Current Portion of Leases	-	7.86	6.88	6.5	7.24
Current Income Taxes Payable	4.25	-	-	-	-
Other Current Liabilities	198.93	72.39	78.61	78.25	267.91
Total Current Liabilities	3,249	3,070	2,423	1,936	2,074
Long-Term Debt	713.49	473.9	312.44	419.83	301.78
Long-Term Leases	-	12.44	12.29	13.35	20.97
Pension & Post-Retirement Benefits	-	14.63	11.89	9.74	7.8
Long-Term Deferred Tax Liabilities	124.57	118.66	117.64	104.1	100.98
Other Long-Term Liabilities	-	-	-	53.85	53.85
Total Liabilities	4,087	3,689	2,877	2,537	2,559
Common Stock	65.53	65.53	65.53	65.53	65.53
Additional Paid-In Capital	-	401.48	401.48	401.48	401.48
Retained Earnings	-	886.3	830.42	782.84	694.12
Comprehensive Income & Other	1,358	-0.01	0.7	1.31	1.79
Shareholders' Equity	1,423	1,353	1,298	1,251	1,163
Total Liabilities & Equity	5,510	5,043	4,175	3,788	3,722
Total Debt	2,411	2,390	1,722	1,443	1,266
Net Cash (Debt)	-2,230	-2,180	-1,603	-1,442	-1,262
Net Cash Per Share	-33.93	-33.27	-24.46	-22.01	-19.25
Filing Date Shares Outstanding	66.02	65.53	65.53	65.53	65.53
Total Common Shares Outstanding	66.02	65.53	65.53	65.53	65.53
Working Capital	694.63	487.95	507.38	686.17	565.87
Book Value Per Share	21.56	20.65	19.81	19.09	17.75
Tangible Book Value	1,423	1,353	1,298	1,251	1,163
Tangible Book Value Per Share	21.56	20.65	19.81	19.09	17.75
Land	-	9.29	9.29	9.29	9.29
Buildings	-	322.61	281.08	275.38	238.45
Machinery	-	1,406	1,289	1,183	1,066
Construction In Progress	-	281.89	100.72	56.1	57.83

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