BOM:590041 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	177.36	143.51	26.92	2.27	2.83
Cash & Short-Term Investments	177.36	143.51	26.92	2.27	2.83
Cash Growth	23.59%	433.11%	1088.48%	-19.94%	-33.22%
Accounts Receivable	73.18	78.14	45.45	16.87	498.63
Other Receivables	-	0.56	1.47	7.8	37.13
Receivables	612.98	78.7	46.91	24.68	535.75
Inventory	37.56	31.21	14.98	16.48	577.59
Prepaid Expenses	-	-	-	-	0.13
Other Current Assets	6.79	217.66	206	223.47	483.78
Total Current Assets	834.7	471.07	294.81	266.9	1,600
Property, Plant & Equipment	25.22	19.78	15.14	15.39	52.67
Long-Term Investments	218.64	213.86	214.41	208.06	-
Other Intangible Assets	4.78	0.38	2.05	3.91	5.23
Long-Term Deferred Tax Assets	-	-	-	-	139.94
Other Long-Term Assets	38.68	258.97	97.69	295.96	949.08
Total Assets	1,266	1,235	854.03	790.22	2,747
Accounts Payable	34.22	61.91	52.72	105.51	149.95
Accrued Expenses	-	20.73	64.79	71.56	32.72
Short-Term Debt	44.06	189.26	-	0.34	2,080
Current Portion of Long-Term Debt	-	-	-	-	28.91
Current Income Taxes Payable	-	23.95	23.14	23.31	23.26
Other Current Liabilities	68.84	70.73	243.04	66.99	66.92
Total Current Liabilities	147.12	366.57	383.68	267.71	2,382
Long-Term Debt	-	-	-	-	17.01
Pension & Post-Retirement Benefits	-	-	-	-	5.41
Other Long-Term Liabilities	1.15	-	0	-	218.74
Total Liabilities	148.27	366.57	383.69	267.71	2,623
Common Stock	601.24	201.24	201.24	201.24	201.24
Additional Paid-In Capital	-	1,180	1,180	1,180	1,180
Retained Earnings	-	-854.37	-918.26	-866.09	-1,255
Comprehensive Income & Other	516	341.46	7.33	7.33	-2.36
Total Common Equity	1,117	868.37	470.34	522.52	123.74
Shareholders' Equity	1,117	868.37	470.34	522.52	123.74
Total Liabilities & Equity	1,266	1,235	854.03	790.22	2,747
Total Debt	44.06	189.26	-	0.34	2,126
Net Cash (Debt)	133.3	-45.75	26.92	1.93	-2,123
Net Cash Growth	-	-	1295.49%	-	-
Net Cash Per Share	3.76	-1.12	1.34	0.10	-105.52
Filing Date Shares Outstanding	35.4	20.12	20.12	20.12	20.12
Total Common Shares Outstanding	35.4	20.12	20.12	20.12	20.12
Working Capital	687.58	104.51	-88.87	-0.81	-782.02
Book Value Per Share	31.56	43.15	23.37	25.96	6.15
Tangible Book Value	1,112	867.99	468.29	518.61	118.51
Tangible Book Value Per Share	31.43	43.13	23.27	25.77	5.89