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	80.83	84.86	42.54	18.71	25.02
Short-Term Investments	406.93	348.24	148.71	61.67	132.82
Cash & Short-Term Investments	487.76	433.1	191.25	80.38	157.84
Cash Growth	12.62%	126.46%	137.92%	-49.07%	21.56%
Accounts Receivable	582.15	511.71	397.45	369.44	359.12
Other Receivables	-	53.85	90.87	71.78	43.26
Receivables	582.15	565.57	488.31	441.21	402.38
Inventory	574.54	346.44	275.8	183.07	124.92
Prepaid Expenses	-	3.16	3.56	2.09	2.25
Other Current Assets	49.89	10.09	2.99	4.83	1.24
Total Current Assets	1,694	1,358	961.9	711.58	688.63
Property, Plant & Equipment	1,017	949.67	883.83	862.85	578.43
Other Intangible Assets	0.5	0.24	0.02	0	0.01
Other Long-Term Assets	127.33	5.34	15	34.36	57.49
Total Assets	2,839	2,314	1,861	1,609	1,325
Accounts Payable	210.18	177.53	128.64	113.62	98.1
Accrued Expenses	2.93	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	14.92	3.26	6.27	2.91
Other Current Liabilities	66.3	62.65	27.56	25.41	46.13
Total Current Liabilities	300.54	275.53	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
Total Liabilities	393.93	376.59	278.99	276.63	239.47
Common Stock	459.12	459.05	229.53	114.76	108.76
Additional Paid-In Capital	-	94.22	323.74	438.5	177.69
Retained Earnings	-	1,375	1,026	777.73	530.99
Comprehensive Income & Other	1,986	8.72	2.54	1.17	267.65
Shareholders' Equity	2,445	1,937	1,582	1,332	1,085
Total Liabilities & Equity	2,839	2,314	1,861	1,609	1,325
Total Debt	54.11	70.76	87.41	99.9	58.73
Net Cash (Debt)	433.65	362.34	103.83	-19.52	99.11
Net Cash Growth	19.68%	248.96%	-	-	-23.06%
Net Cash Per Share	9.45	7.89	2.26	-0.43	2.21
Filing Date Shares Outstanding	45.94	45.91	45.91	45.91	43.51
Total Common Shares Outstanding	45.94	45.91	45.91	45.91	43.51
Working Capital	1,394	1,083	781.97	550.32	473.15
Book Value Per Share	53.22	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	53.21	42.19	34.46	29.02	24.94
Land	-	91.4	91.4	5.63	1.72
Buildings	-	173.49	173.49	80.75	80.75
Machinery	-	902.61	794.35	316.1	289.06
Construction In Progress	-	20.84	3.36	590.68	311.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.