BOM:544332 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	179.14	88.74	99.06	96.53	53.02
Short-Term Investments	1.02	210.19	-	-	-
Cash & Short-Term Investments	180.16	298.92	99.06	96.53	53.02
Cash Growth	-39.73%	201.77%	2.62%	82.05%	158.36%
Accounts Receivable	877.95	530.38	515.98	490.86	514.91
Other Receivables	-	-	-	0.03	0.03
Receivables	1,091	532.36	516.95	492.07	516.68
Inventory	310.37	248.54	201.63	158.88	181.41
Prepaid Expenses	-	1.21	0.59	0.45	0.9
Other Current Assets	3.27	4.67	2.3	7.05	13.7
Total Current Assets	1,585	1,086	820.52	754.98	765.71
Property, Plant & Equipment	48.02	43.09	51.09	40.73	45.1
Long-Term Investments	95.55	55.48	10.49	0.48	0.37
Other Intangible Assets	43.44	-	-	-	-
Long-Term Deferred Tax Assets	3.16	3.04	1.71	2.08	2
Other Long-Term Assets	50.79	28.68	6.29	6.6	2.94
Total Assets	1,865	1,238	891.18	805.77	818.76
Accounts Payable	326.24	210.16	217.79	187.71	240.98
Accrued Expenses	29.45	4.32	3.67	3.17	4.11
Short-Term Debt	164.27	9.86	43.81	53.59	81.5
Current Portion of Long-Term Debt	-	-	1.09	1	0.92
Current Income Taxes Payable	-	0.87	2.61	14.23	4.62
Other Current Liabilities	217.73	52.14	80.23	73.22	93.38
Total Current Liabilities	737.68	277.34	349.18	332.92	425.51
Long-Term Debt	29.14	-	12.57	2.06	2.6
Pension & Post-Retirement Benefits	-	4.57	2.38	5.86	6.12
Other Long-Term Liabilities	10.04	4.51	3.82	3.47	3.24
Total Liabilities	776.87	286.42	367.95	344.3	437.45
Common Stock	123.19	123.19	27.86	27.86	27.86
Additional Paid-In Capital	-	259.84	-	-	-
Retained Earnings	-	560.68	488.09	427.24	347.61
Comprehensive Income & Other	913.37	0.3	0.3	0.3	0.3
Total Common Equity	1,037	944.01	516.25	455.4	375.77
Minority Interest	51.28	8.03	6.97	6.06	5.54
Shareholders' Equity	1,088	952.03	523.22	461.46	381.31
Total Liabilities & Equity	1,865	1,238	891.18	805.77	818.76
Total Debt	193.42	9.86	57.46	56.65	85.02
Net Cash (Debt)	-13.26	289.06	41.6	39.88	-32
Net Cash Growth	-	594.94%	4.30%	-	-
Net Cash Per Share	-1.08	29.64	4.98	4.77	-3.83
Filing Date Shares Outstanding	12.32	12.32	12.32	8.12	8.36
Total Common Shares Outstanding	12.32	12.32	8.36	8.12	8.36
Working Capital	847.16	808.35	471.35	422.07	340.21
Book Value Per Share	84.15	76.63	61.77	56.10	44.96
Tangible Book Value	993.12	944.01	516.25	455.4	375.77
Tangible Book Value Per Share	80.62	76.63	61.77	56.10	44.96
Machinery	-	118.41	121.17	106.56	104.35
Construction In Progress	-	-	-	-	1.3

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