BOM:544263 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	464.44	102.63	103.08	74.57	53.61
Cash & Short-Term Investments	464.44	102.63	103.08	74.57	53.61
Cash Growth	352.52%	-0.43%	38.23%	39.11%	1390.11%
Accounts Receivable	1,747	929.61	524.39	386.58	297.9
Other Receivables	26.25	106.85	40.66	12.86	30.74
Receivables	1,774	1,037	570.39	409.51	334.14
Inventory	2,729	958.55	844.05	550.84	213.09
Prepaid Expenses	-	2.43	1.36	0.6	0.54
Other Current Assets	863.69	2,155	178.93	122.22	108.39
Total Current Assets	5,831	4,255	1,698	1,158	709.77
Property, Plant & Equipment	3,472	1,675	861.49	321.47	213.19
Long-Term Deferred Tax Assets	-	3.09	-	-	-
Other Long-Term Assets	15.13	17.94	14.93	8.38	4.96
Total Assets	9,318	5,951	2,574	1,488	927.92
Accounts Payable	1,582	553.22	366.04	494.1	401.99
Accrued Expenses	34.99	51.6	21.82	16.81	10.92
Short-Term Debt	1,871	308.06	484.27	175.93	76.11
Current Portion of Long-Term Debt	-	12.36	32.95	25.13	35.05
Current Portion of Leases	-	-	109.07	-	-
Current Income Taxes Payable	29.42	12.88	3.94	-	6.4
Other Current Liabilities	38.11	2.34	1.76	8.13	25.95
Total Current Liabilities	3,556	940.45	1,020	720.1	556.42
Long-Term Debt	2.15	14.25	79.69	165.39	110.06
Long-Term Leases	-	-	163.61	-	-
Pension & Post-Retirement Benefits	-	6.34	3.72	2.05	1.31
Long-Term Deferred Tax Liabilities	4.22	-	1.3	2.86	3.57
Other Long-Term Liabilities	16.02	3.76	3.2	1.5	1.24
Total Liabilities	3,578	964.8	1,271	891.89	672.6
Common Stock	621.57	621.57	461.37	440	44
Additional Paid-In Capital	-	3,266	284.24	-	-
Retained Earnings	-	999.45	470.79	93.73	166.6
Comprehensive Income & Other	5,118	99.13	86.45	61.97	44.72
Total Common Equity	5,740	4,986	1,303	595.7	255.32
Minority Interest	-	-	0.01	-	-
Shareholders' Equity	5,740	4,986	1,303	595.7	255.32
Total Liabilities & Equity	9,318	5,951	2,574	1,488	927.92
Total Debt	1,873	334.67	869.6	366.44	221.22
Net Cash (Debt)	-1,409	-232.04	-766.52	-291.87	-167.62
Net Cash Per Share	-22.66	-4.28	-17.05	-6.63	-3.81
Filing Date Shares Outstanding	62.3	62.16	62.16	44	44
Total Common Shares Outstanding	62.3	62.16	46.61	44	44
Working Capital	2,275	3,315	677.95	437.64	153.35
Book Value Per Share	92.14	80.22	27.95	13.54	5.80
Tangible Book Value	5,740	4,986	1,303	595.7	255.32
Tangible Book Value Per Share	92.14	80.22	27.95	13.54	5.80
Land	-	541.64	226.03	-	-
Buildings	-	88.47	60.15	-	-
Machinery	-	399.02	362.89	-	-
Construction In Progress	-	822.74	44.48	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.