BOM:544835 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	58.44	25.6	42.21	20.19	24.04
Cash & Short-Term Investments	58.44	25.6	42.21	20.19	24.04
Cash Growth	128.29%	-39.36%	109.06%	-16.00%	-18.31%
Accounts Receivable	1,043	939.12	920.28	999.35	935.02
Other Receivables	-	8.99	4.47	3.82	-
Receivables	1,049	948.11	924.74	1,003	935.02
Inventory	288.18	366.54	262.06	226.46	256.62
Prepaid Expenses	-	3.26	3.5	3.91	-
Other Current Assets	-	3.29	0.48	1.52	16.68
Total Current Assets	1,396	1,347	1,233	1,255	1,232
Property, Plant & Equipment	38.87	41.41	41.61	44.08	46.35
Other Long-Term Assets	52.01	0.61	0.44	0.64	0.44
Total Assets	1,486	1,389	1,275	1,300	1,279
Accounts Payable	342.13	451.27	417.92	430.81	428.76
Accrued Expenses	-	219.05	167.54	233.91	205.37
Short-Term Debt	690.57	462.35	469.84	420.84	308.77
Current Portion of Long-Term Debt	-	12.31	19.76	19.71	17.61
Current Income Taxes Payable	-	6.34	1.16	-	7.92
Other Current Liabilities	172.79	2.62	2.63	5.27	2.84
Total Current Liabilities	1,205	1,154	1,079	1,111	971.26
Long-Term Debt	0.26	12.83	24.08	42.26	177.88
Pension & Post-Retirement Benefits	-	3.08	2.56	2	-
Long-Term Deferred Tax Liabilities	1.83	1.95	2.02	2.19	2.99
Other Long-Term Liabilities	3.8	0.5	0.5	0.5	0.5
Total Liabilities	1,211	1,172	1,108	1,157	1,153
Common Stock	72.05	7.21	7.21	7.21	7.21
Additional Paid-In Capital	-	19.23	19.23	19.23	19.23
Retained Earnings	-	190.08	140.62	116.05	100.08
Comprehensive Income & Other	203	-	-	-	-
Shareholders' Equity	275.05	216.51	167.05	142.48	126.51
Total Liabilities & Equity	1,486	1,389	1,275	1,300	1,279
Total Debt	690.83	487.49	513.68	482.82	504.26
Net Cash (Debt)	-632.4	-461.89	-471.47	-462.63	-480.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-87.82	-64.06	-65.45	-64.24	-66.65
Filing Date Shares Outstanding	7.2	7.21	7.21	7.21	7.21
Total Common Shares Outstanding	7.2	7.21	7.21	7.21	7.21
Working Capital	190.06	192.85	154.15	144.71	261.09
Book Value Per Share	38.20	30.05	23.18	19.78	17.56
Tangible Book Value	275.05	216.51	167.05	142.48	126.51
Tangible Book Value Per Share	38.20	30.05	23.18	19.78	17.56
Land	-	0.52	0.52	0.52	0.52
Buildings	-	52.22	52.22	52.22	52.22
Machinery	-	18.67	18.49	17.12	15.83