BOM:544112 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	875.27	95.95	22.32
Short-Term Investments	-	28.98	20
Cash & Short-Term Investments	875.27	124.94	42.32
Cash Growth	600.58%	195.21%	-
Accounts Receivable	53.81	28.61	56.99
Other Receivables	-	6.32	5.56
Receivables	53.81	34.93	62.55
Inventory	79.38	59.58	44.04
Prepaid Expenses	-	1.02	1.04
Other Current Assets	16.46	692.59	657.79
Total Current Assets	1,025	913.05	807.74
Property, Plant & Equipment	92.06	88.99	94.89
Long-Term Investments	0.05	0.05	0
Other Intangible Assets	0.68	0.95	1.22
Other Long-Term Assets	1.91	0.1	0.02
Total Assets	1,120	1,003	903.87
Accounts Payable	13.34	16.1	19.71
Accrued Expenses	-	25.24	17.27
Short-Term Debt	0.53	0.45	0.72
Current Income Taxes Payable	-	4.61	5.6
Other Current Liabilities	100.79	55.91	77.51
Total Current Liabilities	114.66	102.3	120.82
Long-Term Debt	2.27	0.03	0.5
Long-Term Deferred Tax Liabilities	10.45	10.67	8.51
Total Liabilities	127.37	113	129.83
Common Stock	45.32	45.32	45.32
Retained Earnings	-	844.82	728.72
Comprehensive Income & Other	946.93	-	-
Shareholders' Equity	992.25	890.14	774.04
Total Liabilities & Equity	1,120	1,003	903.87
Total Debt	2.79	0.48	1.23
Net Cash (Debt)	872.48	124.46	41.1
Net Cash Growth	601.03%	202.84%	-
Net Cash Per Share	192.51	27.46	9.07
Filing Date Shares Outstanding	4.54	4.53	4.53
Total Common Shares Outstanding	4.54	4.53	4.53
Working Capital	910.26	810.75	686.92
Book Value Per Share	218.79	196.41	170.73
Tangible Book Value	991.57	889.19	772.81
Tangible Book Value Per Share	218.64	196.20	170.46
Land	-	0.28	0.28
Buildings	-	46.52	43.52
Machinery	-	97.33	100.71
Construction In Progress	-	-	0.5