BOM:541302 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	57.55	131.56	56.78	9.5	5.28
Short-Term Investments	-	65.4	89.28	38	13.59
Cash & Short-Term Investments	57.55	196.96	146.06	47.49	18.87
Cash Growth	-70.78%	34.85%	207.54%	151.63%	-64.21%
Accounts Receivable	212.86	846.11	588.14	614.4	438.43
Other Receivables	-	13.66	3.67	15.08	22.41
Receivables	212.86	859.77	591.81	629.48	478.39
Prepaid Expenses	-	14.93	13.21	15.46	4.57
Other Current Assets	574.81	84.73	63.03	166.11	209.96
Total Current Assets	845.22	1,156	814.11	858.54	711.78
Property, Plant & Equipment	111.91	108.17	135.84	166.54	67.1
Long-Term Investments	-	0.78	0.48	0.24	0.66
Other Intangible Assets	1.17	2.7	0.67	0.8	0.12
Long-Term Deferred Tax Assets	118.21	19.6	15.12	7.57	14.04
Other Long-Term Assets	110.11	135.04	116.8	48.21	55.82
Total Assets	1,187	1,423	1,083	1,082	849.52
Accounts Payable	131.74	108.11	91.76	159.42	76.86
Accrued Expenses	7.79	58.2	99.18	46.59	35.52
Short-Term Debt	-	128.68	106.98	71.89	96.18
Current Portion of Long-Term Debt	156.46	17.15	23.24	20.1	6.59
Current Portion of Leases	57	23.64	20.14	21.73	-
Current Income Taxes Payable	-	-	-	20.74	45.9
Other Current Liabilities	17.8	19.14	9.04	77.16	97.89
Total Current Liabilities	370.8	354.91	350.34	417.63	358.93
Long-Term Debt	39.75	8.06	25.14	42.21	17.41
Long-Term Leases	27.34	0.37	27.66	33.6	-
Pension & Post-Retirement Benefits	-	18.5	13.01	14.82	14.87
Other Long-Term Liabilities	26.67	5.79	4.14	3.21	-
Total Liabilities	464.56	387.63	420.28	511.47	391.21
Common Stock	189.67	189.67	158.89	150.96	142.96
Additional Paid-In Capital	-	531.87	250.25	208.23	165.83
Retained Earnings	-	313.46	253.61	196.7	149.52
Comprehensive Income & Other	532.41	0.04	0	14.53	-
Shareholders' Equity	722.07	1,035	662.74	570.42	458.31
Total Liabilities & Equity	1,187	1,423	1,083	1,082	849.52
Total Debt	280.56	177.89	203.15	189.54	120.17
Net Cash (Debt)	-223.01	19.07	-57.09	-142.05	-101.3
Net Cash Per Share	-11.58	1.08	-3.76	-9.09	-7.09
Filing Date Shares Outstanding	20.37	18.97	15.89	15.1	14.3
Total Common Shares Outstanding	20.37	18.97	15.89	15.1	14.3
Working Capital	474.42	801.47	463.78	440.91	352.85
Book Value Per Share	35.45	54.57	41.71	37.79	32.06
Tangible Book Value	720.9	1,032	662.08	569.62	458.19
Tangible Book Value Per Share	35.40	54.43	41.67	37.73	32.05
Buildings	-	23.08	23.08	22.94	22.22
Machinery	-	173.62	156.64	152.03	89.87
Order Backlog	-	5,733	-	-	-