BOM:539098 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	15.74	21.79	43.68	35.78	13.52
Short-Term Investments	11.15	30.45	31.98	16.89	12.13
Cash & Short-Term Investments	26.89	52.24	75.66	52.67	25.65
Cash Growth	-48.54%	-30.95%	43.66%	105.34%	207.38%
Accounts Receivable	107.96	74.18	119.62	82.63	84.64
Receivables	116.31	75.4	121.14	83.26	85.38
Inventory	231.31	187.99	146.84	137.98	152.53
Prepaid Expenses	-	0.35	0.23	0.05	0.02
Other Current Assets	-	13.34	3.58	0.99	9.02
Total Current Assets	374.5	329.32	347.44	274.96	272.61
Property, Plant & Equipment	35.82	37.54	39.07	40.44	34.21
Long-Term Deferred Tax Assets	3.99	2.97	2.87	2.82	2.56
Other Long-Term Assets	0.35	1.31	0.95	0.95	1.37
Total Assets	414.66	371.13	390.33	319.16	310.75
Accounts Payable	120.19	101.82	127.99	92.69	115.99
Accrued Expenses	0.63	6.49	5.52	5.97	3.42
Short-Term Debt	12.67	-	-	2.62	-
Current Income Taxes Payable	-	-	-	-	11.5
Other Current Liabilities	15.17	15.85	14.55	9.3	6.79
Total Current Liabilities	148.65	124.16	148.06	110.58	137.69
Pension & Post-Retirement Benefits	8.92	5.22	4.99	7.01	5.92
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	157.57	129.38	153.05	117.6	143.62
Common Stock	109.64	109.64	82.23	82.23	82.23
Retained Earnings	147.45	132.11	155.05	119.34	84.9
Total Common Equity	257.09	241.75	237.28	201.57	167.13
Shareholders' Equity	257.09	241.75	237.28	201.57	167.13
Total Liabilities & Equity	414.66	371.13	390.33	319.16	310.75
Total Debt	12.67	-	-	2.62	-
Net Cash (Debt)	14.22	52.24	75.66	50.05	25.65
Net Cash Growth	-72.79%	-30.95%	51.16%	95.15%	306.53%
Net Cash Per Share	1.30	5.14	9.20	4.57	2.34
Filing Date Shares Outstanding	10.98	10.96	10.96	10.96	10.96
Total Common Shares Outstanding	10.98	10.96	10.96	10.96	10.96
Working Capital	225.85	205.16	199.38	164.38	134.92
Book Value Per Share	23.42	22.05	21.64	18.38	15.24
Tangible Book Value	257.09	241.75	237.28	201.57	167.13
Tangible Book Value Per Share	23.42	22.05	21.64	18.38	15.24
Land	-	26.04	26.04	26.04	26.04
Buildings	-	3.27	3.27	3.23	1.02
Machinery	-	25.54	24.79	23.82	18.65

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