BOM:544886 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

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	284.79	130.19	137.03	13.45
Short-Term Investments	31.38	567.26	-	-
Trading Asset Securities	264.34	42.76	-	-
Cash & Short-Term Investments	580.51	740.21	137.03	13.45
Cash Growth	-21.57%	440.18%	918.81%	-
Accounts Receivable	857.38	642.41	455.55	354.85
Other Receivables	50.87	3.58	1.94	1.79
Receivables	908.25	645.99	457.49	356.64
Inventory	1,119	864.23	570.74	587.77
Prepaid Expenses	8.4	5.61	4.38	1.83
Other Current Assets	281.76	109.46	41.46	29.97
Total Current Assets	2,898	2,366	1,211	989.66
Property, Plant & Equipment	1,454	1,348	1,015	803.68
Long-Term Investments	646.94	210.99	407.15	279.35
Goodwill	1,083	1,061	-	-
Other Intangible Assets	464.07	453.67	1.12	1.13
Long-Term Deferred Tax Assets	0.51	1.52	-	-
Other Long-Term Assets	64.36	72.19	77.45	62.28
Total Assets	6,611	5,513	2,711	2,136

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
Accounts Payable	200.13	144.13	156.45	131.59
Accrued Expenses	112.79	80.6	60.02	49.59
Short-Term Debt	677.28	654.34	208.28	163.93
Current Portion of Long-Term Debt	26.17	8.68	0.03	0.12
Current Income Taxes Payable	12.08	0.49	9.37	3.82
Current Unearned Revenue	119.94	70.42	29.61	43.05
Other Current Liabilities	20.85	6.63	10.07	2.63
Total Current Liabilities	1,169	965.29	473.83	394.73
Long-Term Debt	76.03	55.32	93	100.47
Long-Term Deferred Tax Liabilities	110.5	75.42	96.56	73.63
Total Liabilities	1,356	1,096	663.39	568.83

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
Common Stock	322.66	29.33	18.49	18.49
Additional Paid-In Capital	1,354	1,647	-	-
Retained Earnings	3,277	2,628	1,786	1,378
Comprehensive Income & Other	20.21	-2.51	244.1	170.83
Total Common Equity	4,974	4,302	2,048	1,567
Minority Interest	280.51	115.01	-0.2	-
Shareholders' Equity	5,255	4,417	2,048	1,567
Total Liabilities & Equity	6,611	5,513	2,711	2,136

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
Total Debt	779.48	718.34	301.31	264.52
Net Cash (Debt)	-198.97	21.87	-164.28	-251.07
Net Cash Growth	-	-	-	-
Net Cash Per Share	-2.46	0.27	-3.23	-5.54
Filing Date Shares Outstanding	80.67	80.67	50.86	45.33
Total Common Shares Outstanding	80.67	80.67	50.86	45.33
Working Capital	1,729	1,400	737.27	594.93
Book Value Per Share	61.66	53.33	40.27	34.57
Tangible Book Value	3,427	2,787	2,047	1,566
Tangible Book Value Per Share	42.49	34.55	40.25	34.55
Land	0.15	1.77	2.01	2.01
Buildings	535.06	502.05	351.88	287.02
Machinery	797.56	662.92	482.97	409.65
Construction In Progress	6.12	1.26	21.03	15.52