BOM:543462 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	62.27	19.04	34	24.96	88.33
Cash & Short-Term Investments	62.27	19.04	34	24.96	88.33
Cash Growth	227.04%	-44.00%	36.20%	-71.74%	12.69%
Accounts Receivable	909.51	745.15	512.98	349.97	310.8
Other Receivables	33.96	0.05	0.09	-	0.01
Receivables	943.46	745.63	513.74	349.97	310.81
Inventory	64.62	73.07	63.38	49.83	46.78
Prepaid Expenses	-	5.65	4.37	4.22	3.27
Other Current Assets	8.51	4.59	35.01	32.37	42.87
Total Current Assets	1,079	847.97	650.49	461.36	492.06
Property, Plant & Equipment	115.91	118.1	132.31	84.01	91.81
Long-Term Investments	479.78	73.06	34.79	31.93	29.75
Goodwill	62.78	62.78	62.78	44.83	-
Other Intangible Assets	90.04	86.35	57.32	25.03	15.47
Long-Term Deferred Tax Assets	6.57	5.45	1.64	-	-
Other Long-Term Assets	51.07	15.54	12.16	21.61	21.37
Total Assets	1,889	1,221	954.86	677.41	664.81
Accounts Payable	261.44	191.89	102.65	123.48	177.19
Accrued Expenses	-	131.74	113.52	63.17	58.67
Short-Term Debt	-	115.59	82.01	33.78	86.47
Current Portion of Long-Term Debt	184.24	2.37	5.87	1.69	1.42
Current Portion of Leases	1.66	2.41	2.44	0.03	0.5
Current Income Taxes Payable	-	-	1.87	-	-
Other Current Liabilities	154.51	0.98	1.79	0.24	0.15
Total Current Liabilities	601.84	444.97	310.14	222.38	324.41
Long-Term Debt	106.97	65.65	40.43	36.54	7.41
Long-Term Leases	13.26	13.82	15.05	0.89	0.52
Pension & Post-Retirement Benefits	-	8.91	4.08	0.49	0.56
Long-Term Deferred Tax Liabilities	55.23	-	2.33	1.04	4.12
Other Long-Term Liabilities	18.68	-	-	-	-0
Total Liabilities	795.98	533.35	372.02	261.33	337.02
Common Stock	112.73	112.67	112.42	110.59	110.41
Additional Paid-In Capital	-	104.61	96.88	49.53	47.62
Retained Earnings	-	466.83	341.24	252.54	168.28
Comprehensive Income & Other	980.71	2.11	3.98	2.8	1.55
Total Common Equity	1,093	686.22	554.51	415.46	327.86
Minority Interest	-0.42	1.41	28.32	0.61	-0.07
Shareholders' Equity	1,093	687.63	582.83	416.07	327.79
Total Liabilities & Equity	1,889	1,221	954.86	677.41	664.81
Total Debt	306.13	199.84	145.8	72.93	96.32
Net Cash (Debt)	-243.86	-180.8	-111.8	-47.97	-8
Net Cash Per Share	-4.26	-3.21	-2.01	-0.86	-0.14
Filing Date Shares Outstanding	57.15	56.34	56.21	55.3	55.21
Total Common Shares Outstanding	57.15	56.34	56.21	55.3	55.21
Working Capital	477.02	403.01	340.35	238.98	167.65
Book Value Per Share	19.13	12.18	9.86	7.51	5.94
Tangible Book Value	940.61	537.09	434.42	345.6	312.39
Tangible Book Value Per Share	16.46	9.53	7.73	6.25	5.66
Land	-	26.58	26.58	26.58	-
Buildings	-	72.1	70.91	55.08	-
Machinery	-	136.18	134.11	90.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.