BOM:541983 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	0.54	0.02	0.01	0.04	0.45
Cash & Short-Term Investments	0.54	0.02	0.01	0.04	0.45
Cash Growth	2447.62%	200.00%	-81.58%	-91.57%	229.20%
Accounts Receivable	-	37.5	11.19	10.38	19.24
Other Receivables	-	3.97	3.83	3.8	3.49
Receivables	-	41.47	15.01	14.18	22.73
Inventory	5.04	37.75	48.01	69.45	125.98
Prepaid Expenses	-	-	-	0.5	0.54
Other Current Assets	-	0.06	0.06	0.11	0.1
Total Current Assets	5.58	79.3	63.09	84.27	149.79
Property, Plant & Equipment	2.72	2.95	3.23	3.58	4.03
Long-Term Investments	-	-	-	-	0.28
Other Intangible Assets	-	0	0	0	0
Long-Term Deferred Tax Assets	75.23	75.27	78.76	70.54	46.18
Long-Term Deferred Charges	-	9.16	9.16	9.16	9.16
Other Long-Term Assets	115.61	134.95	135.01	135.34	145.81
Total Assets	199.14	301.63	289.25	302.89	355.27
Accounts Payable	12.87	12.44	16.9	20.88	8.18
Accrued Expenses	-	10.24	5.74	5.55	7.17
Short-Term Debt	48.37	58.83	61.78	63.2	60.74
Current Portion of Long-Term Debt	-	-	9.41	19.71	21.94
Current Income Taxes Payable	-	22.25	22.25	22.25	22.25
Other Current Liabilities	38.04	15.19	14.01	14.64	18.02
Total Current Liabilities	99.27	118.96	130.09	146.22	138.29
Long-Term Debt	150.29	139.48	125.14	98.19	84.88
Pension & Post-Retirement Benefits	0.59	0.73	1.59	1.48	2.68
Total Liabilities	250.16	259.16	256.82	245.9	225.84
Common Stock	113.8	113.8	113.8	113.8	113.8
Additional Paid-In Capital	-	83.82	83.82	83.82	83.82
Comprehensive Income & Other	-164.82	-155.16	-165.2	-140.63	-68.2
Shareholders' Equity	-51.02	42.47	32.43	57	129.42
Total Liabilities & Equity	199.14	301.63	289.25	302.89	355.27
Total Debt	198.66	198.31	196.32	181.1	167.55
Net Cash (Debt)	-198.13	-198.28	-196.32	-181.07	-167.1
Net Cash Per Share	-17.42	-17.42	-17.25	-15.91	-14.68
Filing Date Shares Outstanding	11.38	11.38	11.38	11.38	11.38
Total Common Shares Outstanding	11.38	11.38	11.38	11.38	11.38
Working Capital	-93.7	-39.66	-67	-61.95	11.5
Book Value Per Share	-4.48	3.73	2.85	5.01	11.37
Tangible Book Value	-51.02	42.47	32.43	57	129.42
Tangible Book Value Per Share	-4.48	3.73	2.85	5.01	11.37
Buildings	-	6.49	6.49	6.49	6.49
Machinery	-	6.27	6.27	6.27	6.27