BOM:541402 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	70.39	93.94	397.8	72.34	44.11
Cash & Short-Term Investments	70.39	93.94	397.8	72.34	44.11
Cash Growth	-25.07%	-76.38%	449.94%	64.00%	86.79%
Accounts Receivable	546.23	851.27	943.85	677.48	423.77
Other Receivables	374.14	41.76	30.51	9.91	3.83
Receivables	923.94	893.03	974.36	687.41	427.66
Inventory	840.32	578.63	541.84	466.69	347.85
Prepaid Expenses	-	1.11	0.63	0.59	0.8
Other Current Assets	187.94	138.94	67.65	71.3	60.41
Total Current Assets	2,023	1,706	1,982	1,298	880.82
Property, Plant & Equipment	406.71	364.44	287.12	329.93	293.1
Long-Term Investments	4	5.5	5.98	21	21
Other Intangible Assets	70.37	186.36	46.55	2.44	6.66
Long-Term Accounts Receivable	32.13	36.75	33.89	-	-
Long-Term Deferred Tax Assets	-	-	0.28	0.35	0.54
Other Long-Term Assets	43.94	28.88	22.25	7.08	5.58
Total Assets	2,580	2,328	2,379	1,660	1,209
Accounts Payable	222.29	485.99	515.22	493.06	255.82
Accrued Expenses	-	64	44.59	90.72	82.72
Short-Term Debt	-	321.07	249.56	213.2	153.55
Current Portion of Long-Term Debt	426.23	33.74	56.36	14.19	-
Current Income Taxes Payable	95.96	127.88	133.66	15.31	5.49
Other Current Liabilities	415.6	33.7	45.6	21.67	23.97
Total Current Liabilities	1,160	1,066	1,045	848.14	521.54
Long-Term Debt	261.93	253.62	208.29	217.37	154.52
Long-Term Deferred Tax Liabilities	2.31	0.11	0	0	-
Other Long-Term Liabilities	51.98	-0	-0	-	-
Total Liabilities	1,476	1,320	1,253	1,066	676.06
Common Stock	112.46	112.46	112.46	101.8	101.8
Additional Paid-In Capital	-	797.04	799.15	342.63	302.29
Retained Earnings	-	97.96	214.45	150.18	128.56
Comprehensive Income & Other	991	-	-	-	-
Shareholders' Equity	1,103	1,007	1,126	594.6	532.64
Total Liabilities & Equity	2,580	2,328	2,379	1,660	1,209
Total Debt	688.15	608.44	514.22	444.76	308.06
Net Cash (Debt)	-617.76	-514.49	-116.42	-372.43	-263.96
Net Cash Per Share	-54.94	-45.76	-10.36	-36.53	-25.96
Filing Date Shares Outstanding	11.26	11.25	11.25	10.18	10.18
Total Common Shares Outstanding	11.26	11.25	11.25	10.18	10.18
Working Capital	862.52	639.27	937.29	450.18	359.29
Book Value Per Share	98.02	89.58	100.13	58.41	52.32
Tangible Book Value	1,033	821.11	1,080	592.16	525.99
Tangible Book Value Per Share	91.77	73.01	95.99	58.17	51.67
Land	-	62.24	59.51	59.51	59.51
Buildings	-	40.84	40.84	40.84	40.84
Machinery	-	185.05	131.91	128.25	121.54
Construction In Progress	-	184.68	172.56	207.19	164.88