BOM:539399 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	315.07	1.42	1.33	1.68	1.49
Short-Term Investments	6.12	150	-	-	-
Trading Asset Securities	-	7.38	7.3	4.26	4.35
Cash & Short-Term Investments	321.19	158.8	8.63	5.94	5.84
Cash Growth	102.26%	1740.29%	45.25%	1.71%	-80.90%
Accounts Receivable	676.99	492.9	385.14	358.65	503.37
Other Receivables	0.4	0.56	2.58	3.5	9.93
Receivables	677.38	493.45	387.72	362.14	513.3
Inventory	1,013	1,019	1,020	888.83	814.24
Prepaid Expenses	-	0.4	0.84	2.18	6.08
Other Current Assets	12.87	12.41	6.72	4.57	112.71
Total Current Assets	2,024	1,684	1,424	1,264	1,452
Property, Plant & Equipment	956.07	363.56	179.61	168.66	167.42
Long-Term Investments	0.02	60.02	0.02	0.02	0.02
Other Intangible Assets	1.59	1.43	0.96	1.35	1.08
Other Long-Term Assets	33.07	20.69	6.27	4.69	4.6
Total Assets	3,015	2,130	1,611	1,438	1,625
Accounts Payable	482.19	251.65	278.15	257.58	308.93
Accrued Expenses	-	23.83	9.42	6.65	6.71
Short-Term Debt	499.95	184.25	399.08	322.23	474.9
Current Portion of Long-Term Debt	-	-	21.11	32.16	31.51
Current Portion of Leases	14.57	7.99	4.77	4.14	4.09
Current Income Taxes Payable	-	5.89	6.12	1.82	-
Other Current Liabilities	62.86	29.27	25.48	14.09	21.92
Total Current Liabilities	1,060	502.87	744.14	638.67	848.06
Long-Term Debt	-	-	-	21.11	52.88
Long-Term Leases	271.69	119.47	9.41	14.18	17.8
Pension & Post-Retirement Benefits	-	5.85	4.62	3.17	2.8
Long-Term Deferred Tax Liabilities	8.07	6.57	4.26	5.26	7.28
Other Long-Term Liabilities	4.81	-0	-0	-0	-
Total Liabilities	1,344	634.76	762.43	682.39	928.83
Common Stock	133.88	133.88	114.75	114.75	114.75
Additional Paid-In Capital	-	661.6	181.56	181.56	181.56
Retained Earnings	-	699.55	552.23	459.36	399.76
Comprehensive Income & Other	1,537	0.17	0.25	0.33	0.4
Shareholders' Equity	1,671	1,495	848.79	755.99	696.47
Total Liabilities & Equity	3,015	2,130	1,611	1,438	1,625
Total Debt	786.21	311.71	434.37	393.82	581.19
Net Cash (Debt)	-465.02	-152.91	-425.74	-387.88	-575.35
Net Cash Per Share	-34.96	-12.00	-37.10	-33.80	-50.14
Filing Date Shares Outstanding	13.04	13.39	11.48	11.48	11.48
Total Common Shares Outstanding	13.04	13.39	11.48	11.48	11.48
Working Capital	964.7	1,181	680.23	624.99	604.12
Book Value Per Share	128.10	111.69	73.97	65.88	60.69
Tangible Book Value	1,669	1,494	847.83	754.64	695.39
Tangible Book Value Per Share	127.98	111.58	73.89	65.76	60.60
Land	-	1.18	1.18	1.18	1.18
Buildings	-	127.17	104.14	92.66	85.77
Machinery	-	196.23	131.82	116.47	103.65
Construction In Progress	-	-	-	-	1.2

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