BOM:539991 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	63.22	13.88	1.52	1.3	4.96
Short-Term Investments	-	51.64	35.32	20.59	5.45
Cash & Short-Term Investments	63.22	65.52	36.84	21.89	10.4
Cash Growth	-3.52%	77.86%	68.33%	110.36%	347.48%
Accounts Receivable	547.86	734.98	376.24	211.54	52.07
Other Receivables	-	0.28	-	-	-
Receivables	616.69	1,475	533.49	530.3	52.07
Inventory	785.12	501.82	550	627.19	283.16
Other Current Assets	382.98	12.62	72.31	0.75	192.34
Total Current Assets	1,848	2,055	1,193	1,180	537.98
Property, Plant & Equipment	1,104	1,155	718.18	695.99	716.56
Long-Term Investments	265.36	-	231.01	233.3	223.59
Goodwill	155.41	155.41	155.41	155.41	18.48
Other Intangible Assets	7.68	-	-	9.68	10.39
Long-Term Deferred Tax Assets	54.76	8.62	6.21	0.9	6.29
Other Long-Term Assets	27.14	1.13	39.73	49.65	127.74
Total Assets	4,057	3,633	2,518	2,712	2,107
Accounts Payable	197.23	256.24	172.75	143.95	14.67
Accrued Expenses	-	15.89	29.48	4.78	-
Short-Term Debt	374.45	367.79	262.54	275.66	174.53
Current Income Taxes Payable	2.45	2.88	24.22	23.84	8.36
Other Current Liabilities	99.11	4	10.36	61.79	55.8
Total Current Liabilities	673.24	646.8	499.36	510.02	253.37
Long-Term Debt	1,316	984.28	397.98	632.98	358.54
Long-Term Leases	0.2	0.23	0.27	0.25	0.23
Long-Term Deferred Tax Liabilities	0.38	0.48	0.68	-	-
Other Long-Term Liabilities	1.4	-0	0	14.13	14.12
Total Liabilities	1,991	1,632	898.29	1,157	626.26
Common Stock	125.1	125.1	125.1	125.1	125.1
Additional Paid-In Capital	-	1,616	1,331	1,331	1,331
Retained Earnings	-	198.64	140.75	74.9	1.83
Comprehensive Income & Other	1,563	-	-	-	-
Total Common Equity	1,688	1,939	1,597	1,531	1,458
Minority Interest	378.52	61.9	22.7	22.7	22.7
Shareholders' Equity	2,067	2,001	1,620	1,554	1,481
Total Liabilities & Equity	4,057	3,633	2,518	2,712	2,107
Total Debt	1,690	1,352	660.8	908.89	533.3
Net Cash (Debt)	-1,627	-1,287	-623.96	-887.01	-522.9
Net Cash Per Share	-57.85	-51.43	-24.94	-35.45	-56.50
Filing Date Shares Outstanding	30.08	25.02	25.02	25.02	25.02
Total Common Shares Outstanding	30.08	25.02	25.02	25.02	25.02
Working Capital	1,175	1,409	693.27	670.1	284.61
Book Value Per Share	56.12	77.51	63.84	61.21	58.29
Tangible Book Value	1,525	1,784	1,442	1,366	1,430
Tangible Book Value Per Share	50.69	71.30	57.63	54.61	57.14
Land	-	116.5	105.8	6.4	6.36
Buildings	-	289.3	288.9	287.7	65.17
Machinery	-	601.14	513.79	500.06	173.25
Construction In Progress	-	441.32	9.48	5.43	490.78