BOM:540843 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	80.47	54.2	18.45	18.94	25.96
Cash & Short-Term Investments	80.47	54.2	18.45	18.94	25.96
Cash Growth	48.46%	193.76%	-2.59%	-27.03%	-2.65%
Accounts Receivable	29.95	40.15	23.42	24.42	25.86
Other Receivables	-	4.98	3.43	4.91	1.86
Receivables	37.01	45.14	46.85	29.34	27.71
Prepaid Expenses	-	1.51	1.82	2.12	1.83
Other Current Assets	11.65	6.51	4.3	21.63	4.88
Total Current Assets	129.13	107.35	71.43	72.03	60.38
Property, Plant & Equipment	33.77	30.74	22.22	23.01	24.84
Long-Term Investments	-	0.1	-	-	-
Long-Term Deferred Tax Assets	1.63	1.1	1.65	1.7	1.62
Other Long-Term Assets	183.44	191.16	183.56	153	128
Total Assets	347.97	330.45	278.85	249.74	214.84
Accounts Payable	22.75	37.88	20.75	32.16	15.42
Accrued Expenses	-	6.64	5.96	7.73	7.23
Short-Term Debt	15.8	18.91	17.33	-	-
Current Portion of Long-Term Debt	-	9.39	8.3	3.68	4.57
Current Income Taxes Payable	-	0.4	1.19	10.58	-
Other Current Liabilities	20.72	1.05	0.94	2.55	18
Total Current Liabilities	59.26	74.26	54.46	56.69	45.22
Long-Term Debt	5.58	7.93	8.91	2.96	5.44
Pension & Post-Retirement Benefits	12.42	9.63	8.8	6.76	6.05
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	77.27	91.82	72.17	66.41	56.71
Common Stock	30.6	30.6	30.6	30.6	30.6
Additional Paid-In Capital	-	71.4	71.4	-	-
Retained Earnings	-	136.63	104.68	152.73	127.52
Comprehensive Income & Other	240.1	-	-	-	-
Shareholders' Equity	270.7	238.63	206.68	183.33	158.12
Total Liabilities & Equity	347.97	330.45	278.85	249.74	214.84
Total Debt	21.38	36.23	34.54	6.63	10.02
Net Cash (Debt)	59.1	17.98	-16.08	12.31	15.94
Net Cash Growth	228.74%	-	-	-22.79%	33.21%
Net Cash Per Share	19.31	5.87	-5.26	4.02	5.21
Filing Date Shares Outstanding	3.06	3.06	3.06	3.06	3.06
Total Common Shares Outstanding	3.06	3.06	3.06	3.06	3.06
Working Capital	69.87	33.09	16.97	15.34	15.15
Book Value Per Share	88.46	77.98	67.54	59.91	51.67
Tangible Book Value	270.7	238.63	206.68	183.33	158.12
Tangible Book Value Per Share	88.46	77.98	67.54	59.91	51.67
Machinery	-	52.72	41.04	40.84	43.23

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