BOM:544186 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	57.47	74.82	159.56	0.5
Short-Term Investments	232.76	439.59	-	-
Cash & Short-Term Investments	290.23	514.41	159.56	0.5
Cash Growth	-43.58%	222.39%	31812.60%	-
Accounts Receivable	301.96	330.4	294.44	-
Other Receivables	46.39	1.78	116.14	-
Receivables	348.37	332.19	410.91	-
Inventory	570.75	321.48	387.15	-
Prepaid Expenses	10.17	9.67	4.01	-
Other Current Assets	6.03	21.24	-	0.01
Total Current Assets	1,226	1,199	961.62	0.51
Property, Plant & Equipment	1,131	1,178	933.95	-
Long-Term Investments	0	0	-	-
Other Intangible Assets	3.02	3.98	6.13	-
Other Long-Term Assets	153.7	119.15	124.26	-
Total Assets	2,513	2,500	2,026	0.51
Accounts Payable	324.02	234.16	216.94	0.05
Accrued Expenses	105.31	89.51	101.61	-
Current Portion of Long-Term Debt	41.5	48.12	24.83	-
Current Portion of Leases	16.11	14.11	12.53	-
Current Income Taxes Payable	111.59	94.75	101.17	-
Other Current Liabilities	67.99	134.81	51.4	0.08
Total Current Liabilities	666.5	615.46	508.47	0.13
Long-Term Debt	107.21	148.71	29.42	-
Long-Term Leases	1.55	13.89	21.6	-
Pension & Post-Retirement Benefits	-	-	43.5	-
Long-Term Deferred Tax Liabilities	38.37	47.15	23.68	-
Other Long-Term Liabilities	13.85	12.62	21.77	-
Total Liabilities	827.48	837.83	648.43	0.13
Common Stock	515.95	515.95	515.95	0.5
Retained Earnings	1,565	1,535	1,248	-0.12
Comprehensive Income & Other	-395.32	-388.96	-386.4	-
Shareholders' Equity	1,686	1,662	1,378	0.38
Total Liabilities & Equity	2,513	2,500	2,026	0.51
Total Debt	166.36	224.83	88.37	-
Net Cash (Debt)	123.86	289.58	71.2	0.5
Net Cash Growth	-57.23%	306.72%	14139.60%	-
Net Cash Per Share	2.40	5.61	26.51	10.00
Filing Date Shares Outstanding	51.59	51.59	51.59	0.05
Total Common Shares Outstanding	51.59	51.59	51.59	0.05
Working Capital	559.05	583.53	453.16	0.38
Book Value Per Share	32.67	32.22	26.70	7.64
Tangible Book Value	1,683	1,658	1,371	0.38
Tangible Book Value Per Share	32.62	32.14	26.58	7.64
Buildings	449.61	447.13	446.83	-
Machinery	2,148	2,004	1,810	-
Construction In Progress	35.65	81.98	46.87	-