BOM:541347 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	45.74	43.4	13.19	4.07	40.01
Cash & Short-Term Investments	45.74	43.4	13.19	4.07	40.01
Cash Growth	5.39%	229.09%	224.40%	-89.84%	2124.86%
Accounts Receivable	2.06	4.01	18.04	21.9	78.72
Other Receivables	-	10.21	7.05	4.03	0.56
Receivables	2.06	99.71	123.01	108.08	100.46
Inventory	776.72	511.8	761.96	700.71	696.25
Prepaid Expenses	-	0.75	0.79	0.42	0.44
Other Current Assets	52	76.43	38.01	39.78	39.14
Total Current Assets	876.52	732.09	936.97	853.05	876.3
Property, Plant & Equipment	425.81	462.56	543.45	584.21	543.98
Long-Term Investments	-	-	-	0.26	0.26
Other Long-Term Assets	4.78	4.98	4.9	4.1	0.1
Total Assets	1,509	1,401	1,687	1,643	1,631
Accounts Payable	121.77	0.05	46.49	35.87	72.95
Accrued Expenses	-	3.88	3.47	15.66	5.02
Short-Term Debt	-	72.18	381.73	358.24	394.94
Current Portion of Long-Term Debt	53.81	9.6	21.3	27.25	45.57
Current Portion of Leases	-	1.22	0	0.88	-
Other Current Liabilities	125.89	23.76	38.65	21.77	46.37
Total Current Liabilities	301.46	110.68	491.65	459.67	564.86
Long-Term Debt	262.07	207.78	111.71	131.72	335.19
Long-Term Leases	15.13	14.59	15.81	14.06	-
Long-Term Deferred Tax Liabilities	41.85	49.5	54.91	39.21	39.39
Total Liabilities	620.52	382.54	674.08	644.65	939.43
Common Stock	745.72	745.72	745.72	745.72	450.9
Additional Paid-In Capital	-	156.72	156.72	156.72	156.72
Retained Earnings	-	116.14	110.29	96.02	83.73
Comprehensive Income & Other	142.36	-	-	-	-
Shareholders' Equity	888.08	1,019	1,013	998.46	691.35
Total Liabilities & Equity	1,509	1,401	1,687	1,643	1,631
Total Debt	331.01	305.37	530.55	532.14	775.7
Net Cash (Debt)	-285.28	-261.97	-517.37	-528.07	-735.69
Net Cash Per Share	-1.90	-1.76	-3.47	-3.54	-8.16
Filing Date Shares Outstanding	145.84	149.14	149.14	149.14	90.18
Total Common Shares Outstanding	145.84	149.14	149.14	149.14	90.18
Working Capital	575.05	621.41	445.32	393.39	311.45
Book Value Per Share	6.09	6.83	6.79	6.69	7.67
Tangible Book Value	888.08	1,019	1,013	998.46	691.35
Tangible Book Value Per Share	6.09	6.83	6.79	6.69	7.67
Land	-	43.99	45.87	45.87	47.77
Buildings	-	136.7	136.7	136.7	117.59
Machinery	-	601.81	642.08	641.33	636.5
Construction In Progress	-	72.53	69.82	65.27	84.03