BOM:539837 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	72.7	85.16	42.81	18.71	25.02
Short-Term Investments	415.06	348.24	148.71	61.67	132.82
Cash & Short-Term Investments	487.76	433.4	191.52	80.38	157.84
Cash Growth	12.54%	126.30%	138.26%	-49.07%	21.56%
Accounts Receivable	582.15	511.71	397.45	369.44	359.12
Other Receivables	30.94	52.36	90.87	71.78	43.26
Receivables	613.1	564.07	488.31	441.21	402.38
Inventory	574.54	346.44	275.8	183.07	124.92
Prepaid Expenses	2.78	3.16	3.56	2.09	2.25
Other Current Assets	16.18	9.79	2.72	4.83	1.24
Total Current Assets	1,694	1,357	961.9	711.58	688.63
Property, Plant & Equipment	1,017	949.67	883.83	862.85	578.43
Long-Term Investments	120.13	-	-	-	-
Other Intangible Assets	0.5	0.24	0.02	0	0.01
Other Long-Term Assets	7.2	5.34	15	34.36	57.49
Total Assets	2,839	2,312	1,861	1,609	1,325
Accounts Payable	210.18	177.53	128.64	113.62	98.1
Accrued Expenses	11.27	3.78	3.82	3.47	9.62
Short-Term Debt	-	-	-	-	58.73
Current Portion of Long-Term Debt	16.65	16.65	16.65	12.49	-
Current Income Taxes Payable	4.49	13.42	3.26	6.27	2.91
Other Current Liabilities	57.96	62.65	27.56	25.41	46.13
Total Current Liabilities	300.54	274.03	179.93	161.26	215.48
Long-Term Debt	37.46	54.11	70.76	87.41	-
Pension & Post-Retirement Benefits	8.86	7.98	6.72	5.7	4.45
Long-Term Deferred Tax Liabilities	47.08	38.98	21.57	22.26	19.54
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	393.93	375.09	278.99	276.63	239.47
Common Stock	459.12	459.05	229.53	114.76	108.76
Additional Paid-In Capital	98.5	94.22	323.74	438.5	177.69
Retained Earnings	1,877	1,375	1,026	777.73	530.99
Comprehensive Income & Other	10.4	8.71	2.54	1.17	267.65
Shareholders' Equity	2,445	1,937	1,582	1,332	1,085
Total Liabilities & Equity	2,839	2,312	1,861	1,609	1,325
Total Debt	54.11	70.76	87.41	99.9	58.73
Net Cash (Debt)	433.65	362.64	104.11	-19.52	99.11
Net Cash Growth	19.58%	248.33%	-	-	-23.06%
Net Cash Per Share	9.45	7.90	2.27	-0.43	2.21
Filing Date Shares Outstanding	45.91	45.91	45.91	45.91	43.51
Total Common Shares Outstanding	45.91	45.91	45.91	45.91	43.51
Working Capital	1,394	1,083	781.97	550.32	473.15
Book Value Per Share	53.26	42.20	34.46	29.02	24.94
Tangible Book Value	2,445	1,937	1,582	1,332	1,085
Tangible Book Value Per Share	53.25	42.19	34.46	29.02	24.94
Land	92.08	91.4	91.4	5.63	1.72
Buildings	209.5	173.49	173.49	80.75	80.75
Machinery	978.46	902.61	794.35	316.1	289.06
Construction In Progress	42.38	20.84	3.36	590.68	311.18