BOM:543367 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	1,195	344.72	29.82	171.07	21.8
Short-Term Investments	-	-	-	-	150	660
Cash & Short-Term Investments	1,195	1,195	344.72	29.82	321.07	681.8
Cash Growth	7.78%	246.51%	1056.12%	-90.71%	-52.91%	1099.80%
Accounts Receivable	-	3,630	2,948	1,979	1,499	1,230
Other Receivables	-	-	19.99	7.28	2.81	14.29
Receivables	-	3,664	3,087	2,026	1,616	1,245
Inventory	-	1,596	1,509	1,502	933.91	666.28
Prepaid Expenses	-	-	31.84	19.89	18.72	6.54
Other Current Assets	-	443.8	1,013	432.22	261.13	374.78
Total Current Assets	-	6,898	5,984	4,010	3,151	2,974
Property, Plant & Equipment	-	1,930	1,873	1,826	1,498	1,354
Long-Term Investments	-	331.7	282.37	221.41	115.06	35.19
Goodwill	-	-	64.46	64.46	64.46	-
Other Intangible Assets	-	55.3	36.29	10.79	8.82	9.68
Long-Term Accounts Receivable	-	11	8.8	5.13	4.4	-
Long-Term Deferred Tax Assets	-	2.3	-	0.53	0.38	-
Long-Term Deferred Charges	-	70.5	28.39	-	-	-
Other Long-Term Assets	-	347.9	241.59	257.99	363.77	204.17
Total Assets	-	9,647	8,520	6,397	5,205	4,577

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	572.3	545.89	609.81	261.19	152.72
Accrued Expenses	-	2.5	39.18	17.63	16.72	9.38
Short-Term Debt	-	-	220.35	628.06	134.7	310.8
Current Portion of Long-Term Debt	-	259.3	1.81	3.69	2.05	-
Current Portion of Leases	-	4.5	5.28	3.45	-	-
Current Income Taxes Payable	-	118	139.13	84.77	78.78	57.2
Current Unearned Revenue	-	-	41.35	8.33	-	-
Other Current Liabilities	-	1,182	917.14	351.6	336.06	34.57
Total Current Liabilities	-	2,139	1,910	1,707	829.5	564.67
Long-Term Debt	-	6.8	8.76	14.32	9.46	-
Long-Term Leases	-	-	4.04	8.51	-	-
Pension & Post-Retirement Benefits	-	64.6	41.24	30.36	20.04	13.33
Long-Term Deferred Tax Liabilities	-	184.9	189.23	204	211.88	211.23
Other Long-Term Liabilities	-	-	-	-	-	2.24
Total Liabilities	-	2,395	2,153	1,965	1,071	791.47

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	402.9	402.94	390	390	390
Additional Paid-In Capital	-	-	3,082	1,776	1,780	1,784
Retained Earnings	-	-	2,576	1,941	1,621	1,266
Comprehensive Income & Other	-	6,852	338.2	338.57	341.99	341.99
Total Common Equity	7,254	7,254	6,399	4,446	4,132	3,782
Minority Interest	-	-2.5	-33.18	-13.38	2.04	3.74
Shareholders' Equity	7,252	7,252	6,366	4,433	4,135	3,785
Total Liabilities & Equity	-	9,647	8,520	6,397	5,205	4,577

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	270.6	270.6	240.23	658.04	146.21	310.8
Net Cash (Debt)	923.9	923.9	104.49	-628.22	174.86	371
Net Cash Growth	6.43%	784.20%	-	-	-52.87%	-
Net Cash Per Share	11.45	11.46	1.32	-8.05	2.24	5.33
Filing Date Shares Outstanding	80.68	80.52	80.59	78	78	78
Total Common Shares Outstanding	80.68	80.52	80.59	78	78	78
Working Capital	-	4,759	4,074	2,303	2,321	2,409
Book Value Per Share	90.10	90.10	79.41	57.00	52.98	48.48
Tangible Book Value	7,199	7,199	6,299	4,371	4,059	3,772
Tangible Book Value Per Share	89.41	89.41	78.16	56.04	52.04	48.36
Land	-	-	584.11	584.11	546.33	546.33
Buildings	-	-	448.87	459.97	268.75	240.3
Machinery	-	-	1,585	1,431	1,164	995.07
Construction In Progress	-	-	78.21	44.58	45.19	4.99
Order Backlog	-	-	9,280	6,300	3,930	3,019