BOM:542802 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	8.26	2.58	10.26	4.78	38.95
Short-Term Investments	-	0.26	1.24	-	-
Cash & Short-Term Investments	8.26	2.84	11.5	4.78	38.95
Cash Growth	190.84%	-75.31%	140.50%	-87.72%	5152.34%
Accounts Receivable	25.35	23.81	28.54	31.56	28.23
Other Receivables	9.64	5.32	4.27	0.31	0.04
Receivables	327.03	317.37	328.81	262.17	163.65
Inventory	4.3	1.25	1.62	9.02	3.76
Prepaid Expenses	-	0.6	0.8	1.26	0.8
Other Current Assets	43.48	102.17	99.68	82.03	99.66
Total Current Assets	383.07	424.23	442.41	359.27	306.81
Property, Plant & Equipment	185.9	172.74	178.62	159.48	150.97
Long-Term Investments	98.31	98.7	96.12	10.62	70.85
Goodwill	-	-	5.01	5.01	-
Other Intangible Assets	-	1.01	9.1	9.1	-
Long-Term Deferred Charges	-	-	-	-	0.17
Other Long-Term Assets	-	0.92	0.44	1.75	-
Total Assets	667.78	697.6	731.68	545.23	528.8
Accounts Payable	31.05	29.81	25.96	26.24	26.49
Accrued Expenses	-	9.35	7.63	8.84	7.17
Short-Term Debt	-	21.34	123.18	32.15	40.12
Current Portion of Long-Term Debt	6.03	11.69	5.96	5.53	0.82
Current Income Taxes Payable	0.33	1.24	1.31	-	-
Other Current Liabilities	87.24	107.33	70.9	95.46	165.4
Total Current Liabilities	124.66	180.76	234.93	168.21	240
Long-Term Debt	59.95	112.4	114.73	25.86	26.34
Pension & Post-Retirement Benefits	-	-	-	1.87	1.16
Long-Term Deferred Tax Liabilities	13.76	12.76	11.84	9.82	10.32
Other Long-Term Liabilities	5.88	5.21	4.16	1.8	0.8
Total Liabilities	204.25	311.12	365.66	207.57	278.62
Common Stock	183.28	149.01	149.01	149.01	114.62
Additional Paid-In Capital	-	-	-	-	33.63
Retained Earnings	-	161.22	141.66	123.92	48.01
Comprehensive Income & Other	230.97	32.8	34.74	27.7	19.4
Total Common Equity	414.25	343.04	325.42	300.63	215.66
Minority Interest	49.28	43.44	40.61	37.03	34.52
Shareholders' Equity	463.53	386.48	366.02	337.66	250.18
Total Liabilities & Equity	667.78	697.6	731.68	545.23	528.8
Total Debt	65.98	145.43	243.87	63.53	67.28
Net Cash (Debt)	-57.72	-142.59	-232.37	-58.75	-28.33
Net Cash Per Share	-0.40	-0.96	-1.56	-0.39	-0.19
Filing Date Shares Outstanding	144.5	149.01	149.01	149.01	149.01
Total Common Shares Outstanding	144.5	149.01	149.01	149.01	149.01
Working Capital	258.41	243.48	207.47	191.06	66.81
Book Value Per Share	2.87	2.30	2.18	2.02	1.45
Tangible Book Value	414.25	342.03	311.31	286.53	215.66
Tangible Book Value Per Share	2.87	2.30	2.09	1.92	1.45
Land	-	-	10.37	-	-
Buildings	-	149.78	149.08	141.51	117.69
Machinery	-	131.92	118.1	107.35	112.9