BOM:539469 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	298.56	50.97	193.55	56.3	11.11
Short-Term Investments	-	101.67	16.59	0.08	35.09
Cash & Short-Term Investments	298.56	152.64	210.14	56.38	46.2
Cash Growth	95.60%	-27.36%	272.74%	22.02%	126.57%
Accounts Receivable	1,096	1,095	1,056	309.03	490.97
Other Receivables	188.94	61.16	120.4	62.56	68.71
Receivables	1,726	1,436	1,533	748.39	720.25
Inventory	3,729	2,366	1,993	753.1	1,235
Other Current Assets	1,786	958.04	768.98	705.97	364.64
Total Current Assets	7,540	4,913	4,504	2,264	2,366
Property, Plant & Equipment	460.52	487.87	50.32	27.99	19.48
Long-Term Investments	8.25	8.25	0.88	0.88	0.88
Other Intangible Assets	2	2.5	-	108.05	114.88
Long-Term Deferred Tax Assets	28.38	10.53	15.62	9.39	7.27
Other Long-Term Assets	168.17	111.71	8.45	7.97	10.6
Total Assets	8,207	5,534	4,580	2,418	2,519
Accounts Payable	788.01	910.9	949.08	385.9	464.19
Accrued Expenses	-	565.16	217.09	218.46	162.96
Short-Term Debt	1,025	470.95	291.64	6.66	718.77
Current Portion of Long-Term Debt	-	17.29	28.63	366.69	20.35
Current Portion of Leases	7.08	6.13	-	-	-
Current Income Taxes Payable	-	6.61	-	0.06	0.52
Current Unearned Revenue	-	707.04	1,371	198.96	645.76
Other Current Liabilities	3,671	321.47	91.7	415.03	131.87
Total Current Liabilities	5,491	3,006	2,949	1,592	2,144
Long-Term Debt	263.91	282.32	6.01	8.79	1.52
Long-Term Leases	7.76	14.84	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	2.23
Long-Term Deferred Tax Liabilities	230.33	246.94	196.89	123.78	46.77
Other Long-Term Liabilities	4.66	3.84	3.48	3.48	-0
Total Liabilities	5,998	3,553	3,156	1,728	2,195
Common Stock	521.07	141.88	133.47	124.47	124.47
Additional Paid-In Capital	-	470.12	248.1	10.5	10.5
Retained Earnings	-	1,270	851.55	470.71	98.03
Comprehensive Income & Other	1,686	39.74	111.08	5.52	5.52
Total Common Equity	2,207	1,922	1,344	611.19	238.51
Minority Interest	2.12	58.51	79.87	79.14	85.95
Shareholders' Equity	2,209	1,980	1,424	690.33	324.46
Total Liabilities & Equity	8,207	5,534	4,580	2,418	2,519
Total Debt	1,304	791.52	326.28	382.13	740.64
Net Cash (Debt)	-1,005	-638.88	-116.15	-325.76	-694.44
Net Cash Per Share	-3.85	-2.59	-0.53	-1.50	-3.23
Filing Date Shares Outstanding	262.2	248.29	233.57	217.82	217.82
Total Common Shares Outstanding	262.2	248.29	233.57	217.82	217.82
Working Capital	2,049	1,907	1,555	672.08	221.86
Book Value Per Share	8.42	7.74	5.76	2.81	1.10
Tangible Book Value	2,205	1,919	1,344	503.14	123.64
Tangible Book Value Per Share	8.41	7.73	5.76	2.31	0.57
Buildings	-	352.67	-	-	-
Machinery	-	161.12	71.96	40.05	24.07