BOM:540954 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	11.23	23.12	15.93	40.14	2.27
Cash & Short-Term Investments	11.23	23.12	15.93	40.14	2.27
Cash Growth	-51.45%	45.16%	-60.32%	1672.36%	-83.15%
Accounts Receivable	465.95	481.7	496.45	440.84	507.09
Other Receivables	5.94	-	0.26	-	-
Receivables	474.03	483.66	499.34	443.22	509.63
Inventory	494.47	692.73	673	619.21	612.87
Prepaid Expenses	-	5.52	5.23	4.39	3.76
Other Current Assets	302.47	231.54	190.84	231.3	252.54
Total Current Assets	1,282	1,437	1,384	1,338	1,381
Property, Plant & Equipment	3,859	3,846	3,827	3,852	3,874
Long-Term Investments	110.48	101.95	87.4	78.64	74.9
Other Long-Term Assets	30.19	30.38	33.81	34	29.8
Total Assets	5,282	5,415	5,332	5,303	5,360
Accounts Payable	147.48	162.27	139.86	147.98	191.94
Accrued Expenses	-	81.03	81.41	67.17	89.58
Short-Term Debt	633.48	723.45	664.02	644.05	595.98
Current Portion of Long-Term Debt	-	30	60.84	58.84	43.26
Current Portion of Leases	13.69	13.52	4.52	5.65	5.1
Current Unearned Revenue	-	-	3.8	6.16	38.43
Other Current Liabilities	50.33	2.8	2.76	2.77	2.78
Total Current Liabilities	844.98	1,013	957.21	932.62	967.06
Long-Term Debt	20.12	10.51	38.03	68.82	106.5
Long-Term Leases	7.93	21.62	9.98	14.5	20.55
Long-Term Unearned Revenue	-	0.43	0.3	0.43	9.29
Pension & Post-Retirement Benefits	-	0.71	3.4	-	-
Long-Term Deferred Tax Liabilities	739.16	734.44	735.35	741.08	741.58
Other Long-Term Liabilities	37.23	38.16	35.38	17.41	2.52
Total Liabilities	1,649	1,819	1,780	1,775	1,848
Common Stock	127.98	127.98	127.98	127.95	127.95
Retained Earnings	-	3,495	3,449	3,415	3,400
Comprehensive Income & Other	3,505	-27.34	-24.2	-15.53	-15.67
Shareholders' Equity	3,633	3,596	3,553	3,528	3,513
Total Liabilities & Equity	5,282	5,415	5,332	5,303	5,360
Total Debt	675.22	799.1	777.39	791.86	771.39
Net Cash (Debt)	-663.99	-775.97	-761.46	-751.72	-769.12
Net Cash Per Share	-10.33	-12.13	-11.90	-11.75	-12.02
Filing Date Shares Outstanding	62.4	63.97	63.97	63.97	63.97
Total Common Shares Outstanding	62.4	63.97	63.97	63.97	63.97
Working Capital	437.22	423.5	427.13	405.64	413.99
Book Value Per Share	58.22	56.21	55.53	55.15	54.91
Tangible Book Value	3,633	3,596	3,553	3,528	3,513
Tangible Book Value Per Share	58.22	56.21	55.53	55.15	54.91
Land	-	3,574	3,574	3,574	3,574
Buildings	-	71.93	70.28	68.8	68.5
Machinery	-	320.41	301.74	303.36	307.63
Construction In Progress	-	0.44	2.95	0.98	2.63