BOM:539300 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	153.84	57.35	0.3	-	0.28
Short-Term Investments	-	-	-	-	0.07
Cash & Short-Term Investments	153.84	57.35	0.3	-	0.35
Cash Growth	168.25%	19340.34%	-	-	33.72%
Accounts Receivable	505	358.39	168.7	-	152.11
Other Receivables	-	62.35	45.41	-	38.28
Receivables	505	420.73	214.11	-	190.38
Inventory	851.68	333.51	74.41	-	78.28
Other Current Assets	587.81	79.4	2.07	-	1.21
Total Current Assets	2,098	890.99	290.88	-	270.21
Property, Plant & Equipment	1,124	677.46	381.26	-	246.68
Long-Term Investments	0	0	0	-	0
Other Intangible Assets	0.19	0.51	-	-	-
Other Long-Term Assets	16.83	11.77	9.51	-	6.21
Total Assets	3,240	1,581	681.65	-	523.1
Accounts Payable	842.04	13.54	-	-	104.51
Accrued Expenses	-	597.32	175.28	-	47.97
Short-Term Debt	139.63	99.02	36.6	-	42.68
Current Portion of Long-Term Debt	-	27.17	16.28	-	15.03
Current Portion of Leases	1.45	1.16	-	-	-
Other Current Liabilities	60.71	18.1	34.71	-	9.84
Total Current Liabilities	1,044	756.3	262.87	-	220.02
Long-Term Debt	312.66	287.3	18.52	-	52.25
Long-Term Leases	19.06	11.98	-	-	-
Long-Term Deferred Tax Liabilities	11.62	7.59	10.54	-	18.82
Other Long-Term Liabilities	2.5	-	-	-	-0
Total Liabilities	1,390	1,063	291.93	-	291.08
Common Stock	62.01	50.32	50.32	-	50.32
Retained Earnings	-	448.01	337.91	-	180.2
Comprehensive Income & Other	1,788	19.23	1.5	-	1.5
Shareholders' Equity	1,850	517.56	389.73	-	232.01
Total Liabilities & Equity	3,240	1,581	681.65	-	523.1
Total Debt	472.8	426.63	71.41	-	109.95
Net Cash (Debt)	-318.96	-369.28	-71.11	-	-109.61
Net Cash Per Share	-10.62	-14.68	-2.83	-	-4.36
Filing Date Shares Outstanding	31.03	25.16	25.16	25.14	25.16
Total Common Shares Outstanding	31.03	25.16	25.16	25.14	25.16
Working Capital	1,055	134.69	28.02	-	50.19
Book Value Per Share	59.62	20.57	15.49	-	9.22
Tangible Book Value	1,850	517.05	389.73	-	232.01
Tangible Book Value Per Share	59.61	20.55	15.49	-	9.22
Land	-	27.56	25.99	-	22.97
Buildings	-	99.79	85.87	-	66.62
Machinery	-	1,111	743.47	-	541.21
Construction In Progress	-	71.6	-	-	-