BOM:543352 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	37.67	15.29	43.3	37.44	28.36
Cash & Short-Term Investments	37.67	15.29	43.3	37.44	28.36
Cash Growth	146.44%	-64.70%	15.65%	32.02%	1648.27%
Accounts Receivable	78.36	64.16	61.78	66.83	56.33
Receivables	78.36	64.16	61.78	66.83	56.33
Prepaid Expenses	1.06	0.38	-	-	-
Other Current Assets	5.17	8.05	1.76	1.45	1.19
Total Current Assets	122.26	87.88	106.83	105.72	85.88
Property, Plant & Equipment	67.63	83.09	6.95	45.98	35.12
Long-Term Investments	-	-	37.88	-	-
Other Intangible Assets	0.9	0.01	0.04	0.1	0.18
Long-Term Deferred Tax Assets	4	0.81	1.02	0.05	-0.49
Other Long-Term Assets	45.78	66.86	28.72	23.66	30.28
Total Assets	240.56	238.64	181.44	175.51	150.96
Accounts Payable	6.02	10.53	3.7	10.65	8.25
Accrued Expenses	17.19	14.76	15.21	14.06	10.72
Short-Term Debt	-	21.73	-	0.38	0.07
Current Portion of Long-Term Debt	3.33	4.06	-	-	-
Other Current Liabilities	8.95	6.95	7.5	7.06	7.6
Total Current Liabilities	35.49	58.02	26.41	32.15	26.63
Long-Term Debt	4.01	10.35	-	-	-
Pension & Post-Retirement Benefits	4.77	3.8	4.01	2.78	2.69
Other Long-Term Liabilities	1.4	1.08	1.18	0.71	-
Total Liabilities	45.66	73.26	31.6	35.63	29.32
Common Stock	15.82	15.82	15.82	15.82	15.82
Additional Paid-In Capital	28.64	28.64	28.64	28.64	28.64
Retained Earnings	150.44	120.92	105.37	95.41	77.17
Shareholders' Equity	194.91	165.39	149.84	139.88	121.64
Total Liabilities & Equity	240.56	238.64	181.44	175.51	150.96
Total Debt	7.34	36.14	-	0.38	0.07
Net Cash (Debt)	30.33	-20.85	43.3	37.06	28.29
Net Cash Growth	-	-	16.81%	31.00%	-
Net Cash Per Share	19.17	-13.18	27.37	23.43	20.37
Filing Date Shares Outstanding	1.58	1.58	1.58	1.58	1.58
Total Common Shares Outstanding	1.58	1.58	1.58	1.58	1.58
Working Capital	86.77	29.86	80.42	73.57	59.24
Book Value Per Share	123.17	104.52	94.69	88.40	76.87
Tangible Book Value	194.01	165.38	149.8	139.78	121.46
Tangible Book Value Per Share	122.60	104.51	94.66	88.33	76.76
Buildings	54.44	54.44	-	-	32.09
Machinery	70.89	65.22	35.22	-	20.97
Construction In Progress	-	-	-	-	1.4