BOM:539760 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	35.58	8.22	0.33	37.5	34.7
Short-Term Investments	-	22.57	30.49	-	-
Cash & Short-Term Investments	35.58	30.78	30.83	37.5	34.7
Cash Growth	15.57%	-0.14%	-17.79%	8.05%	9.59%
Accounts Receivable	174.06	59.27	100.27	108.51	64.12
Other Receivables	-	3.03	1.49	2.09	0.69
Receivables	174.06	62.89	103.83	110.59	64.81
Inventory	192.63	197.82	151.23	140.43	158.98
Prepaid Expenses	-	0.67	0.81	0.77	0.98
Other Current Assets	16.66	9.33	5.31	15.8	15.69
Total Current Assets	418.93	301.49	292	305.08	275.16
Property, Plant & Equipment	32.78	13.9	13.08	8.81	9.24
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	-	0	0.01	0.02	0.05
Long-Term Deferred Tax Assets	1.72	0.31	0.55	0.37	0.34
Other Long-Term Assets	58.74	52.5	34.1	35.02	37.29
Total Assets	512.16	368.21	339.74	351.33	324.41
Accounts Payable	173.59	92.49	101.27	126.43	103.96
Accrued Expenses	-	4.89	4.7	5.76	5.56
Short-Term Debt	-	35	42.35	35.5	42.3
Current Portion of Long-Term Debt	1.47	1.42	2.78	2.78	3.47
Current Income Taxes Payable	5.49	5.67	2	-	-
Other Current Liabilities	28.97	22.22	1.67	2.89	-
Total Current Liabilities	209.51	161.68	154.77	173.35	155.29
Long-Term Debt	146.26	68.9	64.13	67.95	73.86
Pension & Post-Retirement Benefits	-	1.84	1.75	0.74	0.52
Other Long-Term Liabilities	1.96	0.11	0.15	0.07	-0
Total Liabilities	357.73	232.53	220.8	242.11	229.66
Common Stock	100.95	100.95	100.95	100.95	58.02
Additional Paid-In Capital	-	3.01	3.01	3.01	45.94
Retained Earnings	-	31.72	15	5.26	-9.2
Comprehensive Income & Other	53.49	-	-	-	-
Shareholders' Equity	154.44	135.67	118.95	109.22	94.75
Total Liabilities & Equity	512.16	368.21	339.74	351.33	324.41
Total Debt	147.72	105.32	109.25	106.22	119.62
Net Cash (Debt)	-112.15	-74.53	-78.43	-68.73	-84.92
Net Cash Per Share	-10.97	-7.38	-7.77	-6.81	-8.41
Filing Date Shares Outstanding	10.48	10.09	10.09	10.09	10.09
Total Common Shares Outstanding	10.48	10.09	10.09	10.09	10.09
Working Capital	209.41	139.8	137.23	131.73	119.87
Book Value Per Share	14.74	13.44	11.78	10.82	9.39
Tangible Book Value	154.44	135.67	118.94	109.2	94.7
Tangible Book Value Per Share	14.74	13.44	11.78	10.82	9.38
Buildings	-	4.35	-	-	-
Machinery	-	32.02	29.93	24.32	23.3
Construction In Progress	-	-	3.19	2.86	2.86