BOM:541634 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	0.22	0.11	0.8	0.25	0.37
Cash & Short-Term Investments	0.22	0.11	0.8	0.25	0.37
Cash Growth	96.49%	-86.04%	214.23%	-30.87%	-96.11%
Accounts Receivable	63.57	78.17	100.83	116.02	270.14
Other Receivables	-	18.26	21.64	27.11	27.94
Receivables	63.57	96.43	122.47	143.13	298.08
Inventory	131.52	134.09	138.29	131.12	54.45
Prepaid Expenses	-	0.16	0.25	0.35	0.25
Other Current Assets	18.48	5.99	21.29	0.42	0.68
Total Current Assets	213.79	236.78	283.09	275.27	353.83
Property, Plant & Equipment	238.44	253.06	245.09	256.77	254.39
Other Intangible Assets	0.64	0.34	0.54	0.34	0.15
Long-Term Accounts Receivable	-	8.39	8.39	8.39	8.39
Long-Term Deferred Tax Assets	-	-	0.25	-	-
Other Long-Term Assets	1.19	2	2.44	9.43	12.91
Total Assets	454.06	500.57	539.8	550.2	629.67
Accounts Payable	67.08	94.4	84.65	89.27	157.29
Accrued Expenses	2.3	2.12	2.68	2.37	3.21
Short-Term Debt	-	55.55	73.96	71.02	105.42
Current Portion of Long-Term Debt	71.26	12.31	14.66	20.98	28.1
Current Unearned Revenue	-	0	-	-	0.03
Other Current Liabilities	0.19	0.39	0.26	0.64	0.45
Total Current Liabilities	140.83	164.76	176.2	184.27	294.5
Long-Term Debt	95.56	118.6	143.15	138.76	108.64
Pension & Post-Retirement Benefits	2.41	1.94	1.53	1.07	0.82
Long-Term Deferred Tax Liabilities	6.63	6.66	-	1.44	1.47
Other Long-Term Liabilities	-	-	0	-	0
Total Liabilities	245.42	291.96	320.88	325.53	405.43
Common Stock	100.58	100.58	100.58	100.58	100.58
Additional Paid-In Capital	-	87.47	87.47	87.47	87.47
Retained Earnings	-	18.98	29.37	35.22	35
Comprehensive Income & Other	108.05	1.59	1.5	1.39	1.19
Shareholders' Equity	208.64	208.61	218.92	224.67	224.24
Total Liabilities & Equity	454.06	500.57	539.8	550.2	629.67
Total Debt	166.82	186.46	231.77	230.75	242.16
Net Cash (Debt)	-166.6	-186.35	-230.97	-230.5	-241.79
Net Cash Per Share	-16.57	-18.47	-22.87	-20.40	-23.96
Filing Date Shares Outstanding	10.08	10.06	10.06	10.06	10.06
Total Common Shares Outstanding	10.08	10.06	10.06	10.06	10.06
Working Capital	72.96	72.02	106.89	91	59.33
Book Value Per Share	20.70	20.74	21.76	22.34	22.29
Tangible Book Value	207.99	208.28	218.37	224.33	224.09
Tangible Book Value Per Share	20.63	20.71	21.71	22.30	22.28
Land	-	47.3	40.33	40.33	40.33
Buildings	-	62.59	62.05	60.58	60.46
Machinery	-	299.49	284.02	280.4	262.29