BOM:540570 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	1.96	9.99	9.06	10.61	9.56
Short-Term Investments	-	47.23	37.63	-	5.1
Cash & Short-Term Investments	1.96	57.22	46.69	10.61	14.65
Cash Growth	-96.57%	22.55%	340.19%	-27.61%	-35.18%
Accounts Receivable	384.57	260.75	199.56	232.52	133.26
Other Receivables	-	4.81	7.55	-	-
Receivables	433.31	362.83	350.04	329.42	212.71
Inventory	175.73	186.59	173.94	137.59	94.58
Other Current Assets	122.87	52.51	61.91	94.65	26.7
Total Current Assets	733.87	659.15	632.58	572.26	348.64
Property, Plant & Equipment	130.93	112.7	100.16	91.86	78.25
Long-Term Investments	2.9	2.9	4.55	2.9	2.9
Goodwill	34.38	31.63	31.63	31.63	22.95
Long-Term Deferred Tax Assets	0.57	0.52	0.17	0.35	0.56
Long-Term Deferred Charges	-	18.66	-	-	-
Other Long-Term Assets	78.05	30.85	6.54	6.48	26.76
Total Assets	1,116	985.67	775.62	705.48	480.06
Accounts Payable	203.18	159.28	138.1	130.97	35.39
Accrued Expenses	-	1.76	0.2	0.4	1.01
Short-Term Debt	67.38	79.19	128.25	86.13	48.82
Current Income Taxes Payable	-	2.69	2.22	7.84	4.42
Other Current Liabilities	41.48	18.08	10.25	12.71	11.65
Total Current Liabilities	312.05	260.99	279.01	238.04	101.28
Long-Term Debt	271.76	228.43	143.66	132.68	133.01
Long-Term Deferred Tax Liabilities	1.12	1.04	0.47	0.58	0.53
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	584.92	490.46	423.14	371.29	234.82
Common Stock	195.08	194.58	194.58	193.98	179.93
Additional Paid-In Capital	-	104.12	-	-	-
Retained Earnings	-	32.2	-	111.07	-4.03
Comprehensive Income & Other	312.36	134.9	131.22	4.95	38.24
Total Common Equity	507.44	465.8	325.8	310.01	214.14
Minority Interest	23.94	29.41	26.68	24.18	31.1
Shareholders' Equity	531.38	495.21	352.48	334.18	245.24
Total Liabilities & Equity	1,116	985.67	775.62	705.48	480.06
Total Debt	339.14	307.62	271.91	218.8	181.83
Net Cash (Debt)	-337.18	-250.4	-225.22	-208.2	-167.18
Net Cash Per Share	-1.73	-1.29	-1.16	-1.07	-0.93
Filing Date Shares Outstanding	201.5	194.58	194.58	193.98	179.93
Total Common Shares Outstanding	201.5	194.58	194.58	193.98	179.93
Working Capital	421.82	398.15	353.57	334.23	247.36
Book Value Per Share	2.52	2.39	1.67	1.60	1.19
Tangible Book Value	473.06	434.17	294.17	278.37	191.19
Tangible Book Value Per Share	2.35	2.23	1.51	1.44	1.06
Land	-	37.88	37.88	-	-
Buildings	-	20.96	20.96	-	-
Machinery	-	73.24	59.59	-	-
Construction In Progress	-	15.89	9.61	-	-