BOM:539407 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	43.29	157.61	110.71	141.38	48.25
Cash & Short-Term Investments	43.29	157.61	110.71	141.38	48.25
Cash Growth	-72.53%	42.36%	-21.69%	193.04%	-41.43%
Accounts Receivable	1,978	1,727	1,799	1,193	1,113
Receivables	2,083	1,833	2,036	1,384	1,127
Inventory	782.92	786.38	799.61	839.34	680.93
Prepaid Expenses	-	14.66	10.56	9.62	10.24
Restricted Cash	14.15	-	-	-	-
Other Current Assets	1,010	463.16	450.44	210.36	52.16
Total Current Assets	3,934	3,255	3,408	2,585	1,919
Property, Plant & Equipment	743.01	754.82	669.45	730.2	683.92
Long-Term Investments	0.04	0.04	-	-	-
Goodwill	172.71	172.71	172.71	172.71	172.71
Other Intangible Assets	-	0	0	0.01	0.02
Long-Term Accounts Receivable	-	176.17	81.59	141.14	181.88
Long-Term Deferred Tax Assets	26.31	34.04	57.46	30.48	14.72
Long-Term Deferred Charges	-	-	-	-	13.48
Other Long-Term Assets	304.33	173.69	243.87	196.6	194.47
Total Assets	5,180	4,567	4,633	3,856	3,180
Accounts Payable	1,141	687.72	1,073	524.2	437.23
Accrued Expenses	4.47	83.9	38.32	0.78	17.32
Short-Term Debt	-	564.37	631.98	555.1	426.3
Current Portion of Long-Term Debt	570.83	8.79	26.21	-	17.32
Current Portion of Leases	27.67	30.58	-	-	-
Current Income Taxes Payable	-	-	27.95	18.22	9.9
Current Unearned Revenue	58.82	36.47	67.69	86.98	-
Other Current Liabilities	393.24	231.72	111.32	105.5	202.73
Total Current Liabilities	2,196	1,644	1,977	1,291	1,111
Long-Term Debt	3.19	3.03	18.54	37.24	78.06
Long-Term Leases	41.06	64.55	-	-	-
Pension & Post-Retirement Benefits	3.37	4.23	4.41	4.75	4.15
Other Long-Term Liabilities	6.6	6.6	4.51	4.51	4.51
Total Liabilities	2,250	1,722	2,004	1,337	1,198
Common Stock	284.93	284.93	265.18	265.18	210.7
Additional Paid-In Capital	-	1,589	1,481	1,481	1,152
Retained Earnings	-	958.19	838	728.01	574.22
Comprehensive Income & Other	2,645	12.15	44.15	44.15	45.27
Shareholders' Equity	2,930	2,845	2,629	2,519	1,983
Total Liabilities & Equity	5,180	4,567	4,633	3,856	3,180
Total Debt	642.76	671.31	676.73	592.34	521.68
Net Cash (Debt)	-599.47	-513.7	-566.02	-450.96	-473.44
Net Cash Per Share	-10.57	-9.01	-9.68	-7.71	-11.22
Filing Date Shares Outstanding	55.6	56.99	53.04	53.04	42.14
Total Common Shares Outstanding	55.6	56.99	53.04	53.04	42.14
Working Capital	1,738	1,612	1,431	1,294	808.03
Book Value Per Share	52.70	49.92	49.56	47.49	47.05
Tangible Book Value	2,757	2,672	2,456	2,346	1,810
Tangible Book Value Per Share	49.59	46.89	46.31	44.23	42.95
Buildings	-	251.29	321.55	321.55	321.55
Machinery	-	95.87	95.79	94.72	88.51
Construction In Progress	-	-	45.8	47.03	14.44