BOM:541418 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	0.49	4.3	2.96	3.54	6.18
Short-Term Investments	-	0.06	0.06	0.05	-
Cash & Short-Term Investments	0.49	4.36	3.02	3.59	6.18
Cash Growth	-88.85%	44.27%	-15.92%	-41.84%	554.26%
Accounts Receivable	55.74	52.73	78.24	48.33	60.09
Other Receivables	-	64.4	13.02	24.34	24.4
Receivables	55.76	117.14	91.29	72.77	84.49
Inventory	190.83	128.12	171.2	182.27	174.07
Prepaid Expenses	-	-	-	0.2	0.1
Other Current Assets	56.98	32.88	11.53	16.7	24.21
Total Current Assets	304.05	282.5	277.03	275.54	289.04
Property, Plant & Equipment	140.31	131.87	117.29	123.01	125.32
Other Intangible Assets	0.02	0.03	0.04	0.05	0.06
Long-Term Deferred Tax Assets	-	2.44	-	-	-
Other Long-Term Assets	2.69	2.05	12.45	15.79	1.08
Total Assets	447.07	418.88	406.81	414.39	415.49
Accounts Payable	17.08	9.31	13.3	14.34	14.72
Accrued Expenses	-	5.65	4.97	3.66	4.01
Short-Term Debt	-	90.51	116.86	119.84	114.14
Current Portion of Long-Term Debt	125.93	23.1	32.88	35.71	23.92
Other Current Liabilities	5.79	0.06	1.82	1.64	3.79
Total Current Liabilities	148.8	128.63	169.83	175.19	160.58
Long-Term Debt	3.38	10.34	33.01	64.46	90.35
Pension & Post-Retirement Benefits	-	0.99	0.46	0.35	0.53
Long-Term Deferred Tax Liabilities	3.61	-	9.87	17.28	14.5
Other Long-Term Liabilities	1.65	-0	-	-	0.11
Total Liabilities	157.44	139.95	213.17	257.29	266.06
Common Stock	175.38	208.09	127.25	111.35	111.35
Additional Paid-In Capital	-	88.05	46.9	3.48	3.48
Retained Earnings	-	-17.15	19.25	42.09	34.65
Comprehensive Income & Other	114.25	-0.06	0.24	0.19	-0.04
Shareholders' Equity	289.63	278.93	193.64	157.1	149.43
Total Liabilities & Equity	447.07	418.88	406.81	414.39	415.49
Total Debt	129.31	123.94	182.74	220.02	228.41
Net Cash (Debt)	-128.82	-119.58	-179.72	-216.43	-222.24
Net Cash Per Share	-7.54	-8.24	-12.98	-19.24	-19.96
Filing Date Shares Outstanding	17.29	17.64	12.73	11.13	11.13
Total Common Shares Outstanding	17.29	17.64	12.73	11.13	11.13
Working Capital	155.25	153.87	107.2	100.35	128.46
Book Value Per Share	16.76	15.81	15.22	14.11	13.42
Tangible Book Value	289.61	278.9	193.6	157.06	149.37
Tangible Book Value Per Share	16.75	15.81	15.21	14.11	13.41
Buildings	-	51.09	38.01	38.01	38.01
Machinery	-	130.93	118.09	115	107.46
Construction In Progress	-	2.43	2	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.