BOM:544346 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	265.01	139.14	107.58	9.73
Cash & Short-Term Investments	265.01	139.14	107.58	9.73
Cash Growth	90.46%	29.34%	1005.60%	-
Accounts Receivable	308.82	163.18	150.24	226.55
Other Receivables	68.73	-	-	-
Receivables	425.48	163.18	516.1	2,123
Inventory	9,702	7,092	6,712	5,560
Prepaid Expenses	-	-	0.17	0.01
Other Current Assets	1,298	220.56	916.72	379.06
Total Current Assets	11,690	7,615	8,253	8,072
Property, Plant & Equipment	1,044	2,155	1,903	4.81
Long-Term Investments	105.86	118.39	216.12	205.15
Other Intangible Assets	1.9	1.66	0.09	0.13
Long-Term Deferred Tax Assets	9.45	0.81	2.36	1.93
Other Long-Term Assets	1,818	933.98	484.58	426.23
Total Assets	14,786	11,694	10,859	8,710
Accounts Payable	279.57	311.14	74.95	92.95
Accrued Expenses	15.39	-	24.44	19.48
Current Portion of Long-Term Debt	1,617	2,144	3,519	2,685
Current Portion of Leases	8.82	-	-	-
Other Current Liabilities	6,014	3,921	2,948	2,578
Total Current Liabilities	7,934	6,375	6,566	5,376
Long-Term Debt	3,668	3,325	2,648	1,736
Long-Term Leases	281.74	214.84	-	-
Pension & Post-Retirement Benefits	0.97	-	0.27	0.24
Long-Term Deferred Tax Liabilities	-	7.3	12.32	-
Other Long-Term Liabilities	245	226.01	107	144.59
Total Liabilities	12,130	10,148	9,333	7,256
Common Stock	263.08	172.83	172.83	172.83
Retained Earnings	-	-	-	1,160
Comprehensive Income & Other	2,223	1,240	1,220	2.02
Total Common Equity	2,486	1,413	1,393	1,335
Minority Interest	169.64	132.6	132.57	119.14
Shareholders' Equity	2,656	1,546	1,525	1,454
Total Liabilities & Equity	14,786	11,694	10,859	8,710
Total Debt	5,575	5,683	6,166	4,421
Net Cash (Debt)	-5,310	-5,544	-6,058	-4,411
Net Cash Per Share	-	-319.43	-350.54	-
Filing Date Shares Outstanding	-	16.35	17.28	-
Total Common Shares Outstanding	-	16.35	17.28	-
Working Capital	3,756	1,240	1,686	2,696
Book Value Per Share	-	86.42	80.58	-
Tangible Book Value	2,484	1,412	1,393	1,335
Tangible Book Value Per Share	-	86.32	80.58	-
Land	-	-	268.86	0.48
Buildings	-	-	381.95	-
Machinery	-	-	56.97	24.11
Construction In Progress	-	-	1,275	-