BOM:539149 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	20.8	2.77	1.1	14.95	15.97
Short-Term Investments	-	12.53	12.87	0.72	0.05
Cash & Short-Term Investments	20.8	15.3	13.96	15.67	16.02
Cash Growth	35.97%	9.59%	-10.92%	-2.20%	133.26%
Accounts Receivable	2.43	0.65	3.21	2.53	0.29
Other Receivables	0.6	0.25	0.35	0.22	0.45
Receivables	3.03	0.9	3.56	2.75	0.74
Prepaid Expenses	-	0.02	0.01	0.01	0.01
Other Current Assets	0.64	0.78	0.84	0.04	0.45
Total Current Assets	24.48	17	18.36	18.47	17.22
Property, Plant & Equipment	67.69	85.53	87.45	84.36	86.28
Long-Term Investments	9.91	5.75	8	7.22	7.87
Long-Term Deferred Tax Assets	4.4	13.42	12.57	11.5	12.18
Other Long-Term Assets	0.09	0.06	0.02	0.05	0.04
Total Assets	106.56	121.75	126.4	121.59	123.6
Accrued Expenses	0.26	1.51	1.2	1.71	1.18
Short-Term Debt	1.86	29.09	0.83	0.03	0
Current Income Taxes Payable	0.55	0.32	0.11	-	-
Other Current Liabilities	-	0.12	11.33	11.21	12.43
Total Current Liabilities	2.67	31.05	13.47	12.95	13.62
Long-Term Debt	20.5	-	20.5	20.5	28.98
Pension & Post-Retirement Benefits	0.15	0.14	0.09	0.07	0.16
Total Liabilities	23.32	31.19	34.06	33.52	42.75
Common Stock	35.58	35.58	35.58	35.58	35.58
Additional Paid-In Capital	-	7.53	7.53	7.53	7.53
Retained Earnings	-	-9.61	-9.1	-8.84	-16.27
Comprehensive Income & Other	47.66	57.07	58.33	53.8	54.01
Total Common Equity	83.25	90.57	92.34	88.07	80.85
Shareholders' Equity	83.25	90.57	92.34	88.07	80.85
Total Liabilities & Equity	106.56	121.75	126.4	121.59	123.6
Total Debt	22.36	29.09	21.33	20.53	28.98
Net Cash (Debt)	-1.56	-13.79	-7.37	-4.86	-12.96
Net Cash Per Share	-0.04	-0.39	-0.21	-0.14	-0.36
Filing Date Shares Outstanding	35.43	35.58	35.58	35.58	35.58
Total Common Shares Outstanding	35.43	35.58	35.58	35.58	35.58
Working Capital	21.81	-14.06	4.89	5.52	3.61
Book Value Per Share	2.35	2.55	2.59	2.47	2.27
Tangible Book Value	83.25	90.57	92.34	88.07	80.85
Tangible Book Value Per Share	2.35	2.55	2.59	2.47	2.27
Buildings	-	100.87	100.87	95.81	95.81
Machinery	-	8.46	8.46	8.46	8.38