BOM:539620 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	77.62	23.27	21.83	20.6	41.71
Short-Term Investments	-	27.05	21.02	25.48	34.84
Cash & Short-Term Investments	77.62	50.32	42.85	46.07	76.54
Cash Growth	54.25%	17.44%	-7.01%	-39.81%	-3.74%
Accounts Receivable	225.78	189.12	172.85	120.58	175.08
Receivables	397.81	362.94	347.68	297.23	375.63
Inventory	1,056	1,232	1,455	1,086	764.65
Restricted Cash	-	0.52	0.75	0.75	0.99
Other Current Assets	81.79	120.73	100.94	174.99	75.43
Total Current Assets	1,614	1,767	1,947	1,605	1,293
Property, Plant & Equipment	1,006	992.39	977.01	946.02	887.12
Long-Term Investments	-	-	-	10.87	0.66
Other Intangible Assets	1.77	2.65	3.51	4.06	2.24
Other Long-Term Assets	34.14	32.52	25.36	50.43	48.21
Total Assets	2,660	2,799	2,974	2,639	2,254
Accounts Payable	277.98	332.62	432.17	288.63	154.93
Accrued Expenses	50.21	79.41	69.83	68.94	68.96
Short-Term Debt	-	843.81	838.64	650.44	337.51
Current Portion of Long-Term Debt	538.89	102.27	93.73	80.78	61.51
Current Portion of Leases	2.3	3.91	3.91	2.84	2.7
Current Income Taxes Payable	0.68	0.22	1.72	13.89	15.78
Current Unearned Revenue	-	23.66	50.64	41.32	61.78
Other Current Liabilities	430.38	78.36	97.39	87.48	194.27
Total Current Liabilities	1,300	1,464	1,588	1,234	897.45
Long-Term Debt	234.14	235.36	289.95	342.55	401.46
Long-Term Leases	41.37	7.17	11.08	15.24	17.97
Long-Term Unearned Revenue	26.31	29.78	30.32	8.07	-
Pension & Post-Retirement Benefits	51.22	59.57	68.49	66.03	63.17
Long-Term Deferred Tax Liabilities	33.92	29.06	23.88	26.48	26.37
Other Long-Term Liabilities	31.93	35.71	59.86	118.65	111.66
Total Liabilities	1,719	1,861	2,072	1,811	1,518
Common Stock	426.46	426.46	426.46	426.46	213.23
Retained Earnings	-	496.12	460.24	387.65	509.23
Comprehensive Income & Other	513.78	0.49	0.49	-1.63	-1.79
Total Common Equity	940.24	923.07	887.19	812.48	720.67
Shareholders' Equity	940.24	938.06	902.19	827.47	735.66
Total Liabilities & Equity	2,660	2,799	2,974	2,639	2,254
Total Debt	816.7	1,193	1,237	1,092	821.15
Net Cash (Debt)	-739.09	-1,142	-1,194	-1,046	-744.61
Net Cash Per Share	-9.44	-13.39	-14.00	-12.26	-8.73
Filing Date Shares Outstanding	77.9	85.29	85.29	85.29	85.29
Total Common Shares Outstanding	77.9	85.29	85.29	85.29	85.29
Working Capital	313.09	302.54	358.77	370.89	395.79
Book Value Per Share	12.07	10.82	10.40	9.53	8.45
Tangible Book Value	938.47	920.42	883.69	808.42	718.42
Tangible Book Value Per Share	12.05	10.79	10.36	9.48	8.42
Land	-	296.53	296.53	296.53	6.68
Buildings	-	111.12	111.12	111.12	111.12
Machinery	-	753.6	732.61	410.44	369.98
Construction In Progress	-	65.56	34.82	292.34	533.77