BOM:541503 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	45.53	1.06	1.7	1.61	3.64
Cash & Short-Term Investments	45.53	1.06	1.7	1.61	3.64
Cash Growth	4189.82%	-37.64%	5.76%	-55.85%	67.30%
Accounts Receivable	96.48	104.81	112.17	131.16	133.51
Other Receivables	2.28	-	4.14	-	-
Receivables	116.28	123.41	138.12	162.78	167.04
Inventory	187.92	172.02	148.34	101.07	91.65
Prepaid Expenses	-	1.12	1.13	1.14	1.14
Other Current Assets	4.29	44.44	41.26	34.37	31.98
Total Current Assets	354.01	342.05	330.55	300.97	295.46
Property, Plant & Equipment	369.32	363.59	382.68	394.63	406.78
Long-Term Investments	1.79	1.79	1.79	1.32	1.32
Long-Term Deferred Charges	-	-	-	2.81	0.93
Other Long-Term Assets	4.02	3.51	5.55	5.7	5.7
Total Assets	729.15	710.94	720.57	705.43	710.19
Accounts Payable	122.73	98.92	109.27	114.96	135.78
Accrued Expenses	-	4.56	4.47	10.33	7.18
Short-Term Debt	161.26	127.5	104.23	100.7	79.26
Current Portion of Long-Term Debt	-	29.75	32.07	37.41	40.63
Current Income Taxes Payable	-	3.38	-	5.5	4.45
Other Current Liabilities	19.29	16.91	15.8	18.02	16.12
Total Current Liabilities	303.28	281.01	265.84	286.92	283.42
Long-Term Debt	37.24	52.32	94.05	88.72	121.37
Long-Term Deferred Tax Liabilities	31.69	31.3	35.85	33.86	31.88
Other Long-Term Liabilities	4.08	4.73	9.35	-	-
Total Liabilities	376.28	369.35	405.08	409.5	436.67
Common Stock	54.85	54.85	54.85	54.85	54.85
Additional Paid-In Capital	-	3.94	3.94	3.94	3.94
Retained Earnings	-	282.78	256.68	237.12	214.71
Comprehensive Income & Other	298.01	0.01	0.01	0.01	0.01
Shareholders' Equity	352.86	341.59	315.49	295.93	273.51
Total Liabilities & Equity	729.15	710.94	720.57	705.43	710.19
Total Debt	198.5	209.56	230.35	226.83	241.26
Net Cash (Debt)	-152.97	-208.5	-228.64	-225.22	-237.61
Net Cash Per Share	-27.84	-38.01	-41.69	-41.06	-43.32
Filing Date Shares Outstanding	5.46	5.49	5.49	5.49	5.49
Total Common Shares Outstanding	5.46	5.49	5.49	5.49	5.49
Working Capital	50.73	61.04	64.71	14.05	12.04
Book Value Per Share	64.69	62.28	57.52	53.95	49.87
Tangible Book Value	352.86	341.59	315.49	295.93	273.51
Tangible Book Value Per Share	64.69	62.28	57.52	53.95	49.87
Land	-	1.9	1.9	1.9	1.9
Buildings	-	46.28	46.28	46.28	46.28
Machinery	-	683.33	670.87	504.96	493.89