BOM:542670 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	144.5	13.49	0.59	0.32	0.32
Short-Term Investments	-	0.26	0.24	0.13	0.12
Cash & Short-Term Investments	144.5	13.75	0.84	0.44	0.45
Cash Growth	950.76%	1544.98%	88.71%	-0.45%	25.71%
Accounts Receivable	395.69	240.5	506.43	317.12	537.32
Receivables	395.69	240.5	506.43	317.12	537.32
Inventory	5.08	4.91	5.71	5.52	68.29
Other Current Assets	166.61	245.21	52.6	60.45	87.28
Total Current Assets	711.88	504.38	565.57	383.54	693.33
Property, Plant & Equipment	675.56	677.64	393.95	363.83	311.88
Goodwill	21.21	21.21	21.21	21.21	15.77
Long-Term Deferred Tax Assets	-0.03	-1.9	10.4	29.63	33.81
Other Long-Term Assets	14.02	14.02	109.49	478.16	219.98
Total Assets	1,423	1,215	1,101	1,276	1,275
Accounts Payable	387.92	277.1	146.78	163.07	210.36
Accrued Expenses	-	15.81	19.04	37.52	20.81
Short-Term Debt	7.65	-	-	-	29.32
Current Portion of Long-Term Debt	-	7.65	97.64	246.64	7.65
Current Income Taxes Payable	16.85	0.72	3.57	-4.97	19.45
Other Current Liabilities	54.09	37.32	23.66	45.31	28.53
Total Current Liabilities	466.51	338.61	290.68	487.57	316.12
Long-Term Debt	9.41	17.07	24.72	32.43	265.1
Pension & Post-Retirement Benefits	-	0.08	0.23	0.18	0.23
Other Long-Term Liabilities	0.2	0	-0	-	0
Total Liabilities	476.13	355.75	315.63	520.18	581.46
Common Stock	251.04	251.04	251.04	251.04	251.04
Additional Paid-In Capital	-	335.52	335.52	335.52	335.52
Retained Earnings	-	270.96	196.62	169.61	104.93
Comprehensive Income & Other	695.47	2.08	1.81	-	1.82
Shareholders' Equity	946.51	859.59	784.99	756.17	693.31
Total Liabilities & Equity	1,423	1,215	1,101	1,276	1,275
Total Debt	17.07	24.72	122.36	279.07	302.08
Net Cash (Debt)	127.44	-10.97	-121.52	-278.63	-301.64
Net Cash Per Share	0.51	-0.04	-0.48	-1.11	-1.20
Filing Date Shares Outstanding	254.85	251.04	251.04	251.04	251.04
Total Common Shares Outstanding	254.85	251.04	251.04	251.04	251.04
Working Capital	245.37	165.77	274.89	-104.04	377.21
Book Value Per Share	3.71	3.42	3.13	3.01	2.76
Tangible Book Value	925.3	838.38	763.78	734.96	677.54
Tangible Book Value Per Share	3.63	3.34	3.04	2.93	2.70
Buildings	-	113.14	113.14	113.14	112.17
Machinery	-	142.31	142.31	142.31	142.31
Construction In Progress	-	555.48	258.37	211.82	141.61