BOM:544025 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	16.81	15.93	31.14	8.17	5.17
Short-Term Investments	0.8	8.45	-	-	-
Cash & Short-Term Investments	17.61	24.37	31.14	8.17	5.17
Cash Growth	-27.75%	-21.74%	281.29%	57.91%	-61.84%
Accounts Receivable	85.61	115.63	77.26	89.99	64.47
Other Receivables	-	0.32	-	-	-
Receivables	144.96	115.94	77.26	89.99	64.47
Inventory	118.95	144.16	126.74	96.91	105.62
Prepaid Expenses	-	0.11	-	0.11	0.17
Other Current Assets	-0	2.16	6.65	7.41	0.55
Total Current Assets	281.52	286.73	241.79	202.59	175.98
Property, Plant & Equipment	4.51	2.59	2.87	2.93	3.24
Other Intangible Assets	-	0.91	-	-	0.1
Long-Term Deferred Tax Assets	0.34	0.3	0.29	0.27	0.24
Other Long-Term Assets	0	1.7	1.7	0.38	0.43
Total Assets	287.75	292.77	247.78	207.05	183.22
Accounts Payable	29.58	39.26	27.5	37.65	28.68
Short-Term Debt	44.62	42.57	6.06	67.65	55.76
Current Portion of Long-Term Debt	-	1.46	1.3	2.77	2.86
Other Current Liabilities	28.61	25.62	28.21	51.35	64.87
Total Current Liabilities	102.82	108.91	63.07	159.43	152.16
Long-Term Debt	9.36	9.16	10.56	10.84	11.33
Pension & Post-Retirement Benefits	8.1	8.88	12.47	12.18	12
Other Long-Term Liabilities	-0	-	0	-	-
Total Liabilities	120.28	126.96	86.1	182.45	175.5
Common Stock	18.71	18.71	18.71	13.13	8.08
Retained Earnings	-	34.05	29.91	9.55	-0.36
Comprehensive Income & Other	148.76	113.05	113.05	1.92	-
Shareholders' Equity	167.47	165.81	161.68	24.61	7.73
Total Liabilities & Equity	287.75	292.77	247.78	207.05	183.22
Total Debt	53.99	53.2	17.92	81.27	69.95
Net Cash (Debt)	-36.38	-28.83	13.22	-73.1	-64.77
Net Cash Per Share	-19.54	-15.40	8.73	-55.66	-49.32
Filing Date Shares Outstanding	1.84	1.87	1.87	1.31	1.31
Total Common Shares Outstanding	1.84	1.87	1.87	1.31	1.31
Working Capital	178.7	177.81	178.72	43.16	23.82
Book Value Per Share	90.81	88.61	86.40	18.74	5.88
Tangible Book Value	167.47	164.9	161.68	24.61	7.63
Tangible Book Value Per Share	90.81	88.12	86.40	18.74	5.81
Land	-	0.67	0.67	0.67	0.67
Buildings	-	7.99	7.99	-	7.99
Machinery	-	14.21	14.21	22.03	14.08