BOM:543273 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	765.93	449.73	505.99	559.91	225.69
Short-Term Investments	-	0.17	0.04	3.02	4.7
Cash & Short-Term Investments	765.93	449.9	506.03	562.93	230.39
Cash Growth	70.24%	-11.09%	-10.11%	144.34%	94.68%
Accounts Receivable	767.47	719.29	385.6	558.01	39.43
Receivables	767.47	719.33	415.5	558.01	39.43
Inventory	43.83	9.78	12.17	11.43	1.89
Prepaid Expenses	-	5.62	0.65	0.47	0.02
Other Current Assets	87.71	104.44	122.53	164.79	71.61
Total Current Assets	1,665	1,289	1,057	1,298	343.33
Property, Plant & Equipment	3,098	2,094	1,197	669.26	543.83
Long-Term Investments	-	-	-	95.37	49.63
Goodwill	5.58	0.01	0.01	0.01	-
Other Intangible Assets	0.2	0.22	-	0.02	0.01
Long-Term Accounts Receivable	-	-	46.46	-	-
Other Long-Term Assets	3,432	603.79	294.46	26.56	-
Total Assets	8,201	3,987	2,595	2,089	936.8
Accounts Payable	193.3	229.83	121.71	261.05	61.68
Accrued Expenses	3.36	31.54	8.79	164.52	81.78
Short-Term Debt	-	-	-	199.3	1.43
Current Portion of Long-Term Debt	1,138	659.11	184.47	-	90.8
Current Income Taxes Payable	12.15	106.89	88.12	-	-
Other Current Liabilities	23.42	-	10.48	10.48	-
Total Current Liabilities	1,370	1,027	413.56	635.34	235.69
Long-Term Debt	1,083	675.69	417.48	42.06	171.76
Pension & Post-Retirement Benefits	3.58	2.8	2.11	1.62	0.93
Long-Term Deferred Tax Liabilities	16.02	82.56	59	43.61	30.53
Other Long-Term Liabilities	-	0	-	0	0
Total Liabilities	2,472	1,788	892.16	722.63	438.91
Common Stock	122.22	108.01	108.01	108.01	102.36
Additional Paid-In Capital	-	463.72	463.72	463.72	73.87
Retained Earnings	-	1,603	1,105	768.29	297.42
Comprehensive Income & Other	5,579	-	-	-	-
Total Common Equity	5,701	2,175	1,676	1,340	473.65
Minority Interest	27.45	24.34	26.27	26.19	24.24
Shareholders' Equity	5,728	2,199	1,703	1,366	497.89
Total Liabilities & Equity	8,201	3,987	2,595	2,089	936.8
Total Debt	2,221	1,335	601.95	241.36	263.99
Net Cash (Debt)	-1,455	-884.9	-95.92	321.57	-33.6
Net Cash Per Share	-63.70	-40.96	-4.44	14.89	-1.64
Filing Date Shares Outstanding	17.85	21.6	21.6	21.6	20.47
Total Common Shares Outstanding	17.85	21.6	21.6	21.6	20.47
Working Capital	295	261.7	643.31	662.27	107.64
Book Value Per Share	319.41	100.66	77.60	62.03	23.14
Tangible Book Value	5,695	2,174	1,676	1,340	473.64
Tangible Book Value Per Share	319.08	100.65	77.60	62.03	23.14
Machinery	-	-	-	701.41	-
Construction In Progress	-	-	-	80.98	-
Order Backlog	-	8,820	-	-	-