BOM:544171 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	43.5	54.04	17.91	14.06	12.06
Cash & Short-Term Investments	43.5	54.04	17.91	14.06	12.06
Cash Growth	-19.50%	201.70%	27.43%	16.59%	32.42%
Accounts Receivable	320.87	438.13	323.89	157.13	143.17
Receivables	398.38	438.13	324.18	157.58	143.75
Inventory	160.99	134.4	119.96	63.36	54.38
Other Current Assets	18.15	75.64	49.78	56.22	27.57
Total Current Assets	621.02	702.21	511.83	291.21	237.75
Property, Plant & Equipment	97.51	80.13	83.14	93.06	99.11
Other Intangible Assets	0.04	0.08	0.18	0.17	0.17
Long-Term Deferred Tax Assets	10.67	0.12	0.11	-	-
Other Long-Term Assets	16.04	16.76	14.97	15.96	19.74
Total Assets	745.28	799.29	610.22	400.4	356.77
Accounts Payable	137.76	157.18	220.98	191.48	143.95
Accrued Expenses	-	37.66	39.78	30	23.22
Short-Term Debt	139.57	109.9	19.75	18.03	18.07
Current Portion of Long-Term Debt	-	8.94	116.2	39.27	12.37
Current Portion of Leases	-	1.65	6.83	11.81	11.17
Current Income Taxes Payable	-	16.67	15.12	-	-
Other Current Liabilities	65.1	12.48	20.46	6.89	32.2
Total Current Liabilities	342.43	344.47	439.12	297.49	240.97
Long-Term Debt	3.41	12.4	37.87	30.53	39.25
Long-Term Leases	-	0.34	1.87	5.34	17.43
Pension & Post-Retirement Benefits	-	7.92	6.38	4.5	3.38
Long-Term Deferred Tax Liabilities	-	2.73	3.15	1.51	0.77
Other Long-Term Liabilities	4.61	-	-	-	-
Total Liabilities	350.45	367.86	488.39	339.36	301.79
Common Stock	128.4	128.4	90	30	30
Retained Earnings	-	300.13	29.99	29.46	24.63
Comprehensive Income & Other	263.89	-	-	-	-
Total Common Equity	392.29	428.53	119.99	59.46	54.63
Minority Interest	2.55	2.91	1.84	1.58	0.35
Shareholders' Equity	394.84	431.44	121.84	61.04	54.98
Total Liabilities & Equity	745.28	799.29	610.22	400.4	356.77
Total Debt	142.98	133.21	182.52	104.98	98.28
Net Cash (Debt)	-99.48	-79.18	-164.61	-90.92	-86.22
Net Cash Per Share	-7.83	-6.17	-18.29	-10.10	-9.58
Filing Date Shares Outstanding	12.55	12.84	9	9	9
Total Common Shares Outstanding	12.55	12.84	9	9	9
Working Capital	278.59	357.74	72.7	-6.28	-3.21
Book Value Per Share	31.25	33.37	13.33	6.61	6.07
Tangible Book Value	392.25	428.45	119.81	59.29	54.46
Tangible Book Value Per Share	31.24	33.37	13.31	6.59	6.05
Buildings	-	15.03	15.03	15.03	10.02
Machinery	-	181.43	165.96	156.43	145.25