BOM:540956 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	86.28	66.59	155.24	109.18	18.33
Cash & Short-Term Investments	86.28	66.59	155.24	109.18	18.33
Cash Growth	29.57%	-57.11%	42.19%	495.68%	12.83%
Accounts Receivable	83.08	53.81	61.15	54.82	53.77
Other Receivables	-	37.34	26.21	-	-
Receivables	83.08	91.15	87.36	113.34	110.08
Inventory	962.8	636.49	517.76	450.15	409.36
Prepaid Expenses	-	1.26	1.07	-	-
Other Current Assets	234.54	82.44	61.69	0	-
Total Current Assets	1,367	877.93	823.12	672.67	537.76
Property, Plant & Equipment	290.24	125	96.34	77.83	72.17
Long-Term Investments	196.85	-	-	-	-
Goodwill	2.9	2.9	2.9	2.9	2.9
Long-Term Deferred Tax Assets	2.83	3.62	1.72	0.27	-
Other Long-Term Assets	0.94	189.69	186.37	163.24	181.52
Total Assets	1,985	1,309	1,169	949.31	824.39
Accounts Payable	164.22	120.41	129.83	89.97	111.05
Accrued Expenses	4.37	8.63	6.75	7.9	13.13
Short-Term Debt	-	80.98	203.04	180.43	134.78
Current Portion of Long-Term Debt	19.16	1.63	3.05	3.43	1.19
Current Portion of Leases	11.7	-	-	-	-
Current Income Taxes Payable	4.83	-	1.65	29.29	18.79
Other Current Liabilities	0.5	0.08	0.06	0.06	0.05
Total Current Liabilities	204.78	211.73	344.37	311.07	278.99
Long-Term Debt	15.02	-	5.43	5.55	16.38
Long-Term Leases	55.26	-	-	-	-
Pension & Post-Retirement Benefits	5.6	6.66	5.16	4.23	3.74
Long-Term Deferred Tax Liabilities	-	-	-	-	0.73
Other Long-Term Liabilities	378.77	204.95	152.89	82.87	62.39
Total Liabilities	659.45	423.33	507.85	403.72	362.23
Common Stock	140.65	125.15	125.15	125.15	125.15
Additional Paid-In Capital	-	133.42	133.42	133.42	133.42
Retained Earnings	-	535.07	402.23	287.02	203.58
Comprehensive Income & Other	1,185	92.03	-	-	-
Total Common Equity	1,326	885.68	660.81	545.59	462.16
Shareholders' Equity	1,326	885.68	660.81	545.59	462.16
Total Liabilities & Equity	1,985	1,309	1,169	949.31	824.39
Total Debt	101.15	82.61	211.51	189.4	152.35
Net Cash (Debt)	-14.87	-16.03	-56.27	-80.22	-134.02
Net Cash Per Share	-0.12	-0.11	-0.45	-0.64	-1.07
Filing Date Shares Outstanding	129.96	125.15	125.15	125.15	125.15
Total Common Shares Outstanding	129.96	125.15	125.15	125.15	125.15
Working Capital	1,162	666.2	478.75	361.6	258.77
Book Value Per Share	10.20	7.08	5.28	4.36	3.69
Tangible Book Value	1,323	882.78	657.91	542.69	459.26
Tangible Book Value Per Share	10.18	7.05	5.26	4.34	3.67
Machinery	-	226.32	180.62	148.69	130.88