BOM:543986 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	117.19	194.41	6.09	3.2	29.69
Cash & Short-Term Investments	117.19	117.19	194.41	6.09	3.2	29.69
Cash Growth	-71.43%	-39.72%	3093.30%	90.37%	-89.23%	455.02%
Accounts Receivable	-	1,166	763.45	574.49	561.89	666.83
Other Receivables	-	3.87	10.22	12.68	0.25	32.24
Receivables	-	1,169	773.69	587.17	562.14	699.07
Inventory	-	509.39	462.4	434.24	414.48	350.85
Prepaid Expenses	-	-	11.25	13.36	7.51	6.82
Restricted Cash	-	-	215.74	83.48	75.09	46.7
Other Current Assets	-	147.27	133.5	221.72	127.76	54.57
Total Current Assets	-	1,943	1,791	1,346	1,190	1,188
Property, Plant & Equipment	-	933.32	645.79	741.85	556.33	523.76
Long-Term Investments	-	89.62	52.73	40.58	30.48	46.87
Goodwill	-	1.12	1.12	1.12	1.12	1.12
Other Intangible Assets	-	193.06	143.08	108.19	75.77	42.88
Other Long-Term Assets	-	135.01	117.69	107.54	120.07	106.86
Total Assets	-	3,321	2,761	2,349	1,977	1,909
Accounts Payable	-	232.1	186.62	65.24	94.61	196.48
Accrued Expenses	-	20.15	96.56	52.12	41.46	78.59
Short-Term Debt	-	-	349.68	444.6	403.11	233.22
Current Portion of Long-Term Debt	-	626.24	157.45	205.64	82.49	120.24
Current Portion of Leases	-	2.55	2.34	1.95	1.52	1.39
Current Income Taxes Payable	-	56.14	12.53	-	0.27	15.34
Current Unearned Revenue	-	-	0.11	0.11	0.11	0.11
Other Current Liabilities	-	119.8	45.98	5.59	9.69	9.74
Total Current Liabilities	-	1,057	851.26	775.24	633.25	655.1
Long-Term Debt	-	159.94	122.06	256.87	138.51	134.33
Long-Term Leases	-	12.69	15.24	17.58	19.53	21.04
Long-Term Unearned Revenue	-	-	2.02	2.13	2.23	2.34
Pension & Post-Retirement Benefits	-	-	5.75	4.57	2.13	2.7
Long-Term Deferred Tax Liabilities	-	47.04	51.47	46.73	43.18	42.67
Other Long-Term Liabilities	-	9.24	6.42	31.25	1.31	1.65
Total Liabilities	-	1,286	1,054	1,134	840.13	859.83
Common Stock	-	298.3	298.3	279.02	279.02	279.02
Additional Paid-In Capital	-	-	364.88	145.21	145.21	145.21
Retained Earnings	-	-	938.31	779.33	702.17	616.17
Comprehensive Income & Other	-	1,737	104.81	11.42	10.78	8.95
Total Common Equity	2,035	2,035	1,706	1,215	1,137	1,049
Minority Interest	-	-0.03	-0.01	-0.01	-0	0
Shareholders' Equity	2,035	2,035	1,706	1,215	1,137	1,049
Total Liabilities & Equity	-	3,321	2,761	2,349	1,977	1,909
Total Debt	801.42	801.42	646.76	926.64	645.15	510.22
Net Cash (Debt)	-684.23	-684.23	-452.36	-920.55	-641.96	-480.54
Net Cash Per Share	-22.40	-22.41	-16.05	-32.99	-23.01	-17.22
Filing Date Shares Outstanding	29.83	29.83	29.83	27.9	27.9	27.9
Total Common Shares Outstanding	29.83	29.83	29.83	27.9	27.9	27.9
Working Capital	-	886.29	939.72	570.81	556.93	532.59
Book Value Per Share	68.23	68.23	57.20	43.54	40.76	37.61
Tangible Book Value	1,841	1,841	1,562	1,106	1,060	1,005
Tangible Book Value Per Share	61.72	61.72	52.37	39.63	38.00	36.03
Land	-	-	12.45	12.45	12.45	-
Buildings	-	-	6.34	6.34	6.34	-
Machinery	-	-	1,233	1,288	1,083	1,039
Construction In Progress	-	-	6.72	-	-	-
Leasehold Improvements	-	-	8.82	8.82	8.82	8.82