BOM:543828 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	11.35	5.51	1.44	117.19	2.36
Short-Term Investments	-	15	15	-	-
Cash & Short-Term Investments	11.35	20.51	16.44	117.19	2.36
Cash Growth	-44.66%	24.76%	-85.97%	4865.47%	-81.19%
Accounts Receivable	2,333	1,602	1,225	815.09	734.77
Other Receivables	-	9.42	77.16	6.1	2.69
Receivables	2,333	1,657	1,303	929.89	737.46
Inventory	2,187	1,405	857.41	745.68	468.7
Prepaid Expenses	-	20.31	17.84	4.76	1.82
Other Current Assets	370.5	245.71	177.89	188.71	85.46
Total Current Assets	4,903	3,348	2,372	1,986	1,296
Property, Plant & Equipment	808.48	260.91	224.1	190.03	68.84
Long-Term Investments	0.02	288.4	123.41	123.41	0.02
Goodwill	52.2	34.88	43.59	-	-
Other Intangible Assets	99.68	3.31	6.15	8.97	1.19
Other Long-Term Assets	554.47	77.32	51.18	5.85	0.49
Total Assets	6,417	4,024	2,831	2,325	1,375
Accounts Payable	1,877	918.33	567.15	918.89	737.51
Accrued Expenses	0.19	8.66	44.29	29.1	24.25
Short-Term Debt	2,551	1,566	905.59	183.52	235.92
Current Portion of Long-Term Debt	-	36.85	37.87	29.63	20.6
Current Portion of Leases	13.08	-	-	-	-
Current Income Taxes Payable	71.63	51.75	24.36	6.4	3.26
Other Current Liabilities	48.04	15.49	25.65	17.22	4.7
Total Current Liabilities	4,561	2,597	1,605	1,185	1,026
Long-Term Debt	283.69	104.6	104.91	127.88	49.4
Long-Term Leases	2.59	-	-	-	-
Pension & Post-Retirement Benefits	-	1.34	0.7	0.5	0.31
Long-Term Deferred Tax Liabilities	1.51	2.86	0.18	1.8	1.41
Other Long-Term Liabilities	5.34	3.54	3.48	0.09	0.11
Total Liabilities	4,854	2,709	1,714	1,315	1,077
Common Stock	240.66	240.66	240.66	240.66	97.49
Additional Paid-In Capital	-	578.08	578.1	578.1	79.66
Retained Earnings	-	457.86	298.31	190.97	120.61
Comprehensive Income & Other	1,310	38.21	-	-	-
Total Common Equity	1,551	1,315	1,117	1,010	297.75
Minority Interest	12.21	0.01	-	-	-
Shareholders' Equity	1,563	1,315	1,117	1,010	297.75
Total Liabilities & Equity	6,417	4,024	2,831	2,325	1,375
Total Debt	2,850	1,707	1,048	341.04	305.92
Net Cash (Debt)	-2,839	-1,687	-1,032	-223.85	-303.56
Net Cash Per Share	-11.82	-6.98	-4.32	-0.93	-2.11
Filing Date Shares Outstanding	223.46	240.66	240.66	240.66	166.78
Total Common Shares Outstanding	223.46	240.66	240.66	240.66	146.23
Working Capital	341.46	751.53	767.29	801.45	269.55
Book Value Per Share	6.94	5.46	4.64	4.20	2.04
Tangible Book Value	1,399	1,277	1,067	1,001	296.56
Tangible Book Value Per Share	6.26	5.30	4.44	4.16	2.03
Land	-	104.73	104.73	104.73	3.21
Buildings	-	15.3	15.3	14.77	14.77
Machinery	-	122.53	116.67	92.14	62.9
Construction In Progress	-	60.41	18.8	0.12	5.36

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