BOM:544047 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	1.83	0.14	5.25	7.23	20.97
Cash & Short-Term Investments	1.83	0.14	5.25	7.23	20.97
Cash Growth	1185.91%	-97.29%	-27.42%	-65.51%	448.25%
Accounts Receivable	545.76	509.45	293.81	345.81	335.96
Other Receivables	-	3.28	0.25	3.04	40.59
Receivables	548.56	538.3	349.22	600.64	376.55
Inventory	2,039	2,007	1,193	775.52	494.34
Other Current Assets	41.75	149.18	39.75	44.18	5.7
Total Current Assets	2,631	2,694	1,587	1,428	897.56
Property, Plant & Equipment	61.83	76.61	60.92	69.55	75.6
Long-Term Deferred Tax Assets	0.5	4.91	4.4	2.26	2.37
Long-Term Deferred Charges	29.21	40.82	22.42	-	-
Other Long-Term Assets	-	-0	-	0	-
Total Assets	2,739	2,832	1,703	1,513	985.14
Accounts Payable	237.18	379.45	177.85	271.74	272.63
Accrued Expenses	-	-	-	-	11.74
Short-Term Debt	-	675.73	534.99	584.12	233.29
Current Portion of Long-Term Debt	986.84	14.32	41.46	45.44	21.91
Current Income Taxes Payable	14.11	50.38	27.17	29.48	12.74
Other Current Liabilities	38.81	366.48	132.45	73.94	16.51
Total Current Liabilities	1,277	1,486	913.91	1,005	568.83
Long-Term Debt	155.46	70.75	16.84	41.13	26.91
Pension & Post-Retirement Benefits	-	3.44	2.3	2.02	1.73
Other Long-Term Liabilities	6.33	3	3	3	-0
Total Liabilities	1,439	1,564	936.05	1,051	597.46
Common Stock	217.89	217.89	187.98	138.06	138.06
Additional Paid-In Capital	-	678.37	355.27	175.56	175.56
Retained Earnings	-	372.64	224.05	148.83	74.06
Comprehensive Income & Other	1,082	-	-	-	-
Shareholders' Equity	1,300	1,269	767.29	462.44	387.67
Total Liabilities & Equity	2,739	2,832	1,703	1,513	985.14
Total Debt	1,142	760.8	593.29	670.7	282.1
Net Cash (Debt)	-1,140	-760.66	-588.04	-663.46	-261.14
Net Cash Per Share	-52.33	-34.92	-31.27	-48.06	-18.92
Filing Date Shares Outstanding	21.76	21.79	18.8	13.81	13.81
Total Common Shares Outstanding	21.76	21.79	18.8	13.81	13.81
Working Capital	1,354	1,208	673.05	422.85	328.73
Book Value Per Share	59.75	58.24	40.82	33.50	28.08
Tangible Book Value	1,300	1,269	767.29	462.44	387.67
Tangible Book Value Per Share	59.75	58.24	40.82	33.50	28.08
Land	-	0.19	0.19	0.19	0.19
Buildings	-	20.31	20.31	20.31	18.87
Machinery	-	199.4	193.23	188.22	186.03
Construction In Progress	-	17.45	-	-	-