BOM:540006 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	48.8	30.48	34.45	45.02	71.14
Short-Term Investments	0.01	42.06	64.19	56.07	80.99
Cash & Short-Term Investments	48.81	72.54	98.64	101.1	152.13
Cash Growth	-32.71%	-26.46%	-2.43%	-33.55%	13.49%
Accounts Receivable	812.46	740.59	730.39	660.85	628.07
Other Receivables	27.91	80.97	36.75	74.51	43.02
Receivables	842.37	828.31	774.32	739.25	674.66
Prepaid Expenses	-	46.86	3.5	28.04	0.57
Other Current Assets	208.51	139.77	97.72	100	112.84
Total Current Assets	1,100	1,087	974.19	968.38	940.2
Property, Plant & Equipment	319.47	333.85	316.17	492.62	304.53
Long-Term Investments	5.29	13.71	20.71	11.16	10.08
Goodwill	85.21	85.21	85.21	153.91	254.97
Other Intangible Assets	-	0.84	1.57	2.44	3.47
Long-Term Deferred Charges	-	0.26	2.5	3.33	0.16
Other Long-Term Assets	6.9	3.99	3.87	4.37	9.18
Total Assets	1,517	1,525	1,404	1,636	1,523
Accounts Payable	107.01	82.27	79.97	42.91	50.82
Accrued Expenses	2.94	16.79	33.94	25.59	16.67
Short-Term Debt	417.57	372.49	229	284.71	246.23
Current Portion of Long-Term Debt	-	60.47	42.61	63.53	27.72
Current Portion of Leases	1.94	3.19	5.43	1.04	2.86
Other Current Liabilities	18.28	7.08	2.75	15.32	8.12
Total Current Liabilities	547.74	542.29	393.69	433.1	352.43
Long-Term Debt	295.19	257.59	301.45	517.28	411.01
Long-Term Leases	1.65	6.87	10.02	3.24	3.11
Long-Term Unearned Revenue	-	-	-	0.03	-
Pension & Post-Retirement Benefits	9.3	9.31	7.7	9.34	7.13
Long-Term Deferred Tax Liabilities	9.62	21.66	19.39	6.04	5.09
Other Long-Term Liabilities	7.28	1.35	0.31	23.57	14.64
Total Liabilities	870.77	839.07	732.56	992.59	793.41
Common Stock	255.15	255.15	255.15	246.18	240.95
Additional Paid-In Capital	-	492.99	492.99	461.59	443.29
Retained Earnings	-	-35.62	-48.57	-45.41	66.98
Comprehensive Income & Other	372.48	-42.11	-41.54	-40.69	-21.65
Total Common Equity	627.63	670.41	658.04	621.67	729.58
Minority Interest	18.15	15.86	13.62	21.94	-0.38
Shareholders' Equity	645.78	686.27	671.66	643.61	729.19
Total Liabilities & Equity	1,517	1,525	1,404	1,636	1,523
Total Debt	716.36	700.61	588.51	869.8	690.94
Net Cash (Debt)	-667.54	-628.06	-489.86	-768.71	-538.8
Net Cash Per Share	-5.20	-4.92	-3.98	-6.31	-4.84
Filing Date Shares Outstanding	132.73	127.58	127.58	123.09	120.48
Total Common Shares Outstanding	132.73	127.58	127.58	123.09	120.48
Working Capital	551.95	545.2	580.5	535.28	587.77
Book Value Per Share	4.73	5.26	5.16	5.05	6.06
Tangible Book Value	542.42	584.36	571.26	465.32	471.13
Tangible Book Value Per Share	4.09	4.58	4.48	3.78	3.91
Buildings	-	279.66	265.78	476	217.34
Machinery	-	95.25	86.23	106.76	74.23
Construction In Progress	-	16.52	16.52	16.52	92.5