BOM:539132 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	0.39	6.46	9.26	315.25	62.37
Short-Term Investments	-	-	-	0.22	-
Cash & Short-Term Investments	0.39	6.46	9.26	315.47	62.37
Cash Growth	-94.04%	-30.25%	-97.06%	405.82%	0.36%
Accounts Receivable	836.4	250.68	72.97	54.65	1.62
Receivables	1,052	292.74	173.87	129.53	5.23
Inventory	26.95	25.49	15.18	11.53	-
Prepaid Expenses	-	0.35	19	11.22	-
Other Current Assets	120.04	145.66	155.19	184.58	4.04
Total Current Assets	1,199	470.7	372.5	652.33	71.64
Property, Plant & Equipment	672.2	695.81	733.79	528.86	480.55
Long-Term Investments	5.4	5.4	24.42	24.68	19.05
Goodwill	3.9	3.9	3.9	0	0
Other Intangible Assets	158.88	182.96	206.84	213.88	-
Long-Term Deferred Tax Assets	-	-	-	-	3.53
Other Long-Term Assets	3.37	3.46	22.38	68.52	-0
Total Assets	2,043	1,362	1,364	1,555	574.96
Accounts Payable	788.64	210.45	114.29	39.54	-
Accrued Expenses	8.43	11.48	15.78	10.04	-
Current Portion of Long-Term Debt	45.21	2.02	-	5.55	-
Current Portion of Leases	3.62	3.27	5.11	0.23	-
Current Income Taxes Payable	-	-	-	0.05	0.2
Other Current Liabilities	46	1.27	2.1	2.09	4.15
Total Current Liabilities	891.91	228.5	137.29	57.51	4.35
Long-Term Debt	325.11	311.58	263.01	297.48	27.87
Long-Term Leases	4.01	7.63	11.42	0.53	-
Pension & Post-Retirement Benefits	1.06	1.26	1.79	-	-
Long-Term Deferred Tax Liabilities	4.85	10.8	12.41	4.29	-
Other Long-Term Liabilities	-0	-	-	-	0.3
Total Liabilities	1,227	559.77	425.93	359.8	32.52
Common Stock	257.14	257.14	257.14	195.54	109.2
Additional Paid-In Capital	-	671.94	671.94	351.16	5.8
Retained Earnings	-	-608.26	-471.4	-140.95	-51.6
Comprehensive Income & Other	558.91	481.64	480.22	789.79	479.04
Shareholders' Equity	816.05	802.45	937.89	1,196	542.45
Total Liabilities & Equity	2,043	1,362	1,364	1,555	574.96
Total Debt	377.95	324.51	279.55	303.79	27.87
Net Cash (Debt)	-377.57	-318.05	-270.29	11.68	34.5
Net Cash Growth	-	-	-	-66.14%	0.43%
Net Cash Per Share	-1.44	-1.24	-1.05	0.09	0.32
Filing Date Shares Outstanding	249.06	257.14	257.14	195.54	109.2
Total Common Shares Outstanding	249.06	257.14	257.14	195.54	109.2
Working Capital	307.32	242.2	235.21	594.82	67.29
Book Value Per Share	3.28	3.12	3.65	6.11	4.97
Tangible Book Value	653.27	615.59	727.15	981.66	542.44
Tangible Book Value Per Share	2.62	2.39	2.83	5.02	4.97
Land	-	473.6	473.6	473.6	471
Buildings	-	29.87	29.87	13.03	38.32
Machinery	-	170.44	180.46	45.54	0.12
Construction In Progress	-	49.62	44.96	-	-