BOM:540717 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	1.87	3.74	6.1	3.53	4.44
Short-Term Investments	-	-	0.75	0.71	0.67
Cash & Short-Term Investments	1.87	3.74	6.86	4.23	5.12
Cash Growth	-50.09%	-45.47%	61.99%	-17.28%	175.64%
Accounts Receivable	182.21	155.51	83.8	188.55	170.47
Other Receivables	1.96	1.73	1.3	1.1	0.72
Receivables	184.23	157.43	85.41	189.79	171.6
Inventory	21.66	26.21	25.99	22.02	21.84
Prepaid Expenses	-	0.69	0.61	0.74	0.81
Other Current Assets	3.77	3.23	11.56	2.4	2.32
Total Current Assets	211.53	191.29	130.43	219.18	201.68
Property, Plant & Equipment	1,909	1,912	1,912	1,914	1,915
Long-Term Investments	-	-	14.68	31.76	35.94
Other Intangible Assets	0.51	0.51	0.53	0.49	0.57
Long-Term Deferred Tax Assets	0.45	0.43	0.44	0.47	0.6
Other Long-Term Assets	0.28	0.28	1.87	2.8	2.78
Total Assets	2,228	2,179	2,116	2,188	2,162
Accounts Payable	172.28	143.82	68.55	164.56	148.55
Accrued Expenses	-	6.39	4.23	5.22	0.47
Short-Term Debt	31.6	47.38	70.67	73.27	71.21
Current Income Taxes Payable	10.11	9.84	8.31	11.4	5.85
Other Current Liabilities	9.52	0.7	3.54	3.63	0.62
Total Current Liabilities	223.52	208.13	155.3	258.08	226.71
Long-Term Debt	68.88	61.23	75.75	69.08	93.08
Pension & Post-Retirement Benefits	0.45	0.41	0.36	0.27	0.53
Other Long-Term Liabilities	1.5	1.5	0	0.05	0.05
Total Liabilities	294.35	271.27	231.41	327.48	320.37
Common Stock	671.5	671.5	671.5	671.5	671.5
Retained Earnings	-	147.67	121.29	92.54	68.97
Comprehensive Income & Other	1,262	1,089	1,092	1,097	1,101
Shareholders' Equity	1,934	1,908	1,885	1,861	1,842
Total Liabilities & Equity	2,228	2,179	2,116	2,188	2,162
Total Debt	100.49	108.61	146.42	142.34	164.29
Net Cash (Debt)	-98.62	-104.87	-139.56	-138.11	-159.17
Net Cash Per Share	-0.31	-0.31	-0.42	-0.41	-0.47
Filing Date Shares Outstanding	337.2	335.75	335.75	335.75	335.75
Total Common Shares Outstanding	337.2	335.75	335.75	335.75	335.75
Working Capital	-11.98	-16.84	-24.87	-38.9	-25.02
Book Value Per Share	5.73	5.68	5.61	5.54	5.49
Tangible Book Value	1,933	1,908	1,884	1,860	1,841
Tangible Book Value Per Share	5.73	5.68	5.61	5.54	5.48
Land	-	1,792	1,792	1,792	1,792
Buildings	-	47.92	47.92	47.92	47.92
Machinery	-	16.32	13.69	13.72	13.02
Construction In Progress	-	77.84	77.84	77.84	76.44