BOM:544074 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	41.22	60.4	66.08	15.93	13.44
Short-Term Investments	15.02	2.16	2.16	-	-
Cash & Short-Term Investments	56.24	62.56	68.24	15.93	13.44
Cash Growth	-10.11%	-8.31%	328.29%	18.53%	11388.03%
Accounts Receivable	279.75	246.21	304.45	179.25	148.38
Other Receivables	-	6.08	24.78	19.11	16.93
Receivables	317.33	252.3	329.23	198.36	165.31
Inventory	121	77.93	119.9	83.84	62.48
Prepaid Expenses	-	0.79	0.39	0.45	0.45
Other Current Assets	7.79	26.69	42.65	27.11	14.28
Total Current Assets	502.36	420.27	560.41	325.69	255.96
Property, Plant & Equipment	453.51	318.83	243.52	173.68	138.32
Other Intangible Assets	1.45	0.28	0.01	0.02	0.04
Long-Term Deferred Tax Assets	2.21	0.98	6.02	1.03	0.73
Other Long-Term Assets	7.8	36.78	35.16	2.32	2.29
Total Assets	967.32	777.14	845.12	502.75	397.35
Accounts Payable	153.77	54.64	105.45	94.76	81.8
Accrued Expenses	48.45	16.17	15.91	11.08	9.98
Short-Term Debt	94.71	10.59	76.8	104.58	101.13
Current Portion of Long-Term Debt	-	34.45	26.4	14.21	12.18
Current Income Taxes Payable	-	18.05	33.91	22.25	6.53
Other Current Liabilities	2.84	2.36	1.61	5.73	0.88
Total Current Liabilities	299.78	136.25	260.09	252.6	212.5
Long-Term Debt	134.85	194.48	204.45	169.02	166.66
Pension & Post-Retirement Benefits	3.66	2.97	2.2	1.5	0.87
Other Long-Term Liabilities	-	-	-	-	2.45
Total Liabilities	438.29	333.7	466.74	423.12	382.48
Common Stock	81.6	81.6	81.6	0.1	0.1
Additional Paid-In Capital	-	194.4	194.4	-	-
Retained Earnings	-	167.44	102.38	79.53	14.77
Comprehensive Income & Other	447.43	-	-	-	-
Shareholders' Equity	529.03	443.44	378.38	79.63	14.87
Total Liabilities & Equity	967.32	777.14	845.12	502.75	397.35
Total Debt	229.56	239.52	307.65	287.8	279.97
Net Cash (Debt)	-173.33	-176.96	-239.42	-271.87	-266.53
Net Cash Per Share	-21.24	-21.69	-29.34	-33.33	-44.42
Filing Date Shares Outstanding	8.16	8.16	8.16	6	6
Total Common Shares Outstanding	8.16	8.16	8.16	6	6
Working Capital	202.58	284.02	300.32	73.09	43.46
Book Value Per Share	64.83	54.34	46.37	13.27	2.48
Tangible Book Value	527.59	443.16	378.37	79.61	14.83
Tangible Book Value Per Share	64.65	54.31	46.37	13.27	2.47
Land	-	67.48	35.65	19.48	19.48
Buildings	-	149.35	132.16	87.76	-
Machinery	-	177.49	109.92	76.17	40.81
Construction In Progress	-	8.61	13.18	17.01	85.79