BOM:539046 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	-	339.04	3.48	3.97	3.99	46.47
Short-Term Investments	-	-	247.13	216.28	197.29	188.87
Cash & Short-Term Investments	339.04	339.04	250.61	220.25	201.27	235.34
Cash Growth	35.29%	35.29%	13.79%	9.43%	-14.47%	56.72%
Accounts Receivable	-	979.66	510.57	555.45	434.89	484.03
Other Receivables	-	-	6.27	4.55	51.99	5.73
Receivables	-	982.21	519.38	562.38	490.11	492.99
Inventory	-	3,394	2,870	2,307	2,546	2,006
Prepaid Expenses	-	-	42.13	26.76	9.33	14.82
Other Current Assets	-	843.41	955.51	558.52	523.46	377.26
Total Current Assets	-	5,559	4,637	3,675	3,770	3,126
Property, Plant & Equipment	-	1,986	1,809	1,683	1,708	1,705
Long-Term Investments	-	0.01	0.01	0.01	0.01	5.24
Total Assets	-	7,548	6,460	5,372	5,481	4,840
Accounts Payable	-	2,438	2,385	1,644	1,952	1,369
Accrued Expenses	-	1.84	20.38	25.5	30.66	30.22
Short-Term Debt	-	-	673.08	1,126	1,015	1,030
Current Portion of Long-Term Debt	-	386.2	111.75	53.04	111.6	82.5
Current Income Taxes Payable	-	25.56	42.75	32.75	12.35	21.42
Current Unearned Revenue	-	-	1.77	2.1	2.1	1.77
Other Current Liabilities	-	253.95	111.31	159.87	203.05	194.38
Total Current Liabilities	-	3,106	3,346	3,043	3,326	2,729
Long-Term Debt	-	767.84	662.32	601.8	768.5	663.72
Long-Term Unearned Revenue	-	-	10.06	9.67	9.28	8.89
Pension & Post-Retirement Benefits	-	14.58	13.58	12.1	9.74	9.1
Long-Term Deferred Tax Liabilities	-	146.37	139.15	142.77	146.25	140.51
Other Long-Term Liabilities	-	23.79	22.48	38.13	28.75	200.81
Total Liabilities	-	4,058	4,193	3,848	4,289	3,752
Common Stock	-	105.83	79.47	74.27	65.53	65.53
Additional Paid-In Capital	-	-	793.38	460.58	312.08	312.08
Retained Earnings	-	-	1,346	943.74	771.83	678.23
Comprehensive Income & Other	-	3,384	48.32	45.09	43.06	31.7
Shareholders' Equity	3,490	3,490	2,267	1,524	1,193	1,088
Total Liabilities & Equity	-	7,548	6,460	5,372	5,481	4,840
Total Debt	1,154	1,154	1,447	1,781	1,895	1,777
Net Cash (Debt)	-814.99	-814.99	-1,197	-1,561	-1,694	-1,541
Net Cash Per Share	-8.47	-8.65	-16.10	-23.17	-25.85	-23.52
Filing Date Shares Outstanding	106.01	81.4	79.47	74.27	65.53	65.53
Total Common Shares Outstanding	106.01	81.4	79.47	74.27	65.53	65.53
Working Capital	-	2,453	1,292	631.33	443.46	396.75
Book Value Per Share	42.87	42.87	28.53	20.52	18.20	16.60
Tangible Book Value	3,490	3,490	2,267	1,524	1,193	1,088
Tangible Book Value Per Share	42.87	42.87	28.53	20.52	18.20	16.60
Land	-	-	47.22	47.22	21.78	19.07
Buildings	-	-	386.27	386.27	369.03	364.43
Machinery	-	-	1,413	1,391	1,394	1,297
Construction In Progress	-	-	684.28	490.26	486.75	401.61
Leasehold Improvements	-	-	9.94	9.94	-	-