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Fri, 23 Oct 2026, 01:36 am
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -4.38M | -5.08M | -4.95M | -2.59M | -9.74M | -3.45M | -1.35M | -2.79M | -5.17M | -4.95M | -3.51M | -11.07M | -5.68M | -11.81M | -8.87M | -3.74M | -4.04M | -4.62M | -3.90M | -3.08M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 436.02M | 511.60M | 574.84M | 737.24M | — | 709.71M | 750.63M | 879.41M | 1.09B | 1.24B | 1.43B | 1.75B | 1.87B | 2.01B | 2.03B | 1.80B | 1.93B | 2.13B | 2.34B | 2.30B |
| Total current assets | 222.16M | 307.88M | 314.36M | 339.69M | — | 340.81M | 349.47M | 447.24M | 645.73M | 725.25M | 631.38M | 527.56M | 673.14M | 658.41M | 546.29M | 530.62M | 1.23B | 1.26B | 1.44B | 1.37B |
| Cash and short term investments | 20.03M | 25.37M | 32.97M | 33.20M | — | 42.40M | 133.37M | 176.62M | 352.38M | 443.86M | 311.71M | 190.12M | 297.84M | 250.94M | 199.15M | 220.20M | 790.29M | 750.75M | 876.29M | 806.68M |
| Cash & equivalents | 13.32M | 17.48M | 18.60M | 14.76M | — | 30.66M | 34.56M | 20.11M | 52.25M | 48.23M | 81.21M | 55.49M | 81.62M | 146.36M | 85.53M | 183.62M | 209.20M | 120.73M | 218.87M | 332.04M |
| Short term investments | 6.71M | 7.89M | 14.36M | 18.44M | — | 11.74M | 98.81M | 156.52M | 300.13M | 395.63M | 230.50M | 134.63M | 216.22M | 104.58M | 113.62M | 36.58M | 581.09M | 630.02M | 657.42M | 474.64M |
| Total receivables, net | 69.81M | 129.42M | 96.99M | 86.49M | — | 121.66M | 102.75M | 112.09M | 121.88M | 118.20M | 110.54M | 145.36M | 218.72M | 199.56M | 153.91M | 161.07M | 177.33M | 221.82M | 267.50M | 241.62M |
| Accounts receivable - trade, net | 57.32M | 84.10M | 79.60M | 64.09M | — | 70.03M | 88.45M | 110.64M | 117.72M | 112.62M | 106.49M | 141.59M | 171.96M | 178.99M | 139.90M | 153.23M | 169.48M | 216.74M | 260.69M | 234.18M |
| Other receivables | 12.49M | 45.31M | 17.39M | 22.39M | — | 51.63M | 14.30M | 1.45M | 4.16M | 5.58M | 4.05M | 3.77M | 46.76M | 20.57M | 14.00M | 7.83M | 7.85M | 5.09M | 6.81M | 7.44M |
| Total inventory | 62.97M | 74.34M | 85.40M | 103.37M | — | 111.90M | 81.35M | 92.37M | 101.01M | 107.59M | 135.61M | 118.40M | 135.44M | 187.09M | 174.46M | 125.18M | 181.11M | 185.54M | 171.42M | 247.84M |
| Other current assets, total | 1.99M | 2.75M | 5.21M | 3.27M | — | 0 | 2.88M | 5.38M | 4.33M | 3.93M | 12.70M | 15.88M | 17.40M | 16.92M | 15.97M | 21.46M | 81.54M | 96.56M | 119.08M | 67.32M |
| Total non-current assets | 213.86M | 203.72M | 260.48M | 397.55M | — | 368.90M | 401.16M | 432.18M | 441.39M | 510.29M | 793.95M | 1.23B | 1.20B | 1.35B | 1.48B | 1.27B | 699.68M | 873.29M | 899.77M | 931.97M |
| Long term investments | 38.92M | 42.66M | 39.09M | 23.65M | — | 9.60M | 49.64M | 65.24M | 88.97M | 82.56M | 293.90M | 608.54M | 652.03M | 794.39M | 920.15M | 752.25M | 120.04M | 86.90M | 86.60M | 103.14M |
| Note receivable - long term | — | — | — | — | — | — | 31.87M | 49.92M | 76.16M | 72.00M | 0 | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 38.92M | 42.66M | 39.09M | 23.65M | — | 9.60M | 17.77M | 15.31M | 12.80M | 10.55M | 293.90M | 608.54M | 652.03M | 794.39M | 920.15M | 752.25M | 120.04M | 86.90M | 86.60M | 103.14M |
| Net property/plant/equipment | 174.94M | 161.07M | 219.93M | 348.87M | — | 356.29M | 334.80M | 352.96M | 350.00M | 425.83M | 414.68M | 528.67M | 529.57M | 536.78M | 541.50M | 499.90M | 548.80M | 748.41M | 776.50M | 804.23M |
| Gross property/plant/equipment | 326.85M | 328.75M | 405.42M | 551.07M | — | 607.77M | 605.37M | 640.29M | 646.15M | 757.72M | 770.06M | 907.19M | 944.27M | 988.92M | 1.04B | 1.03B | 1.11B | 1.34B | 1.41B | 1.47B |
| Deferred tax assets | — | — | 1.27M | — | — | 919.59K | 630.00K | 1.50M | 1.53M | 1.90M | 2.30M | 72.04M | 70.28M | — | — | — | 14.82M | 19.07M | 15.73M | 3.94M |
| Net intangible assets | 0 | 0 | 0 | 0 | — | 2.09M | 3.00M | 2.31M | 891.00K | — | 45.00K | 130.00K | 414.00K | 363.00K | 175.00K | 62.00K | 37.00K | 578.00K | 351.00K | 162.00K |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 2.09M | 3.00M | 2.31M | 891.00K | — | 45.00K | 130.00K | 414.00K | 363.00K | 175.00K | 62.00K | 37.00K | 578.00K | 351.00K | 162.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | — | 0 | 13.09M | 10.16M | 0 | 0 | 83.02M | 15.74M | 17.71M | 15.34M | 17.71M | 21.67M | 14.95M | 18.33M | 20.60M | 20.50M |
| Short term debt | 0 | 2.70M | 18.73M | 70.28M | — | 921.30K | 1.23M | 1.45M | 672.00K | 2.21M | 0 | 0 | 0 | 0 | 5.73M | 16.63M | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | — | 0 | 1.23M | 1.23M | 672.00K | 0 | 0 | 0 | 0 | 0 | 5.73M | 16.63M | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 2.70M | 18.73M | 70.28M | — | 921.30K | 0 | 225.00K | 0 | 2.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 63.36M | 80.16M | 82.34M | 105.62M | — | 96.33M | 73.49M | 60.88M | 91.69M | 105.13M | 133.09M | 118.77M | 161.78M | 161.75M | 121.87M | 113.38M | 127.40M | 65.17M | 54.19M | 95.95M |
| Income tax payable | 63.64M | 75.70M | 90.74M | 111.33M | — | 62.36M | 31.01M | 60.16M | 64.87M | 47.76M | 50.46M | 54.05M | 0 | 1.88M | — | 489.00K | 500.00K | — | 0 | 2.73M |
| Long term debt | 2.70M | 2.05M | 827.09K | 36.29M | — | 3.77M | 1.59M | 564.00K | 0 | 0 | 0 | 0 | 0 | 0 | 5.00M | 5.00M | 0 | 0 | 15.84M | 11.20M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 36.14M | — | 3.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.00M | 5.00M | 0 | 0 | 15.84M | 11.20M |
| Total equity | 247.63M | 290.59M | 322.24M | 352.34M | — | 478.62M | 555.84M | 662.21M | 836.54M | 980.25M | 1.14B | 1.44B | 1.64B | 1.78B | 1.83B | 1.59B | 1.66B | 1.88B | 2.10B | 2.02B |
| Shareholders' equity | 247.63M | 290.59M | 322.24M | 347.95M | — | 428.94M | 480.33M | 543.40M | 656.44M | 744.24M | 841.90M | 1.44B | 1.64B | 1.78B | 1.83B | 1.59B | 1.66B | 1.88B | 2.10B | 2.02B |
| Common equity, total | 247.63M | 290.59M | 322.24M | 347.95M | — | 428.94M | 480.33M | 543.40M | 656.44M | 744.24M | 841.90M | 1.44B | 1.64B | 1.78B | 1.83B | 1.59B | 1.66B | 1.88B | 2.10B | 2.02B |
| Other common equity | 167.05M | 210.00M | 241.66M | 267.37M | — | 348.36M | 347.07M | 462.81M | 0 | 0 | 0 | 627.02M | 574.90M | 572.78M | 514.75M | 539.73M | 543.93M | 506.53M | 545.02M | 551.64M |
| Total debt | 2.70M | 4.75M | 19.56M | 106.57M | — | 4.69M | 2.82M | 2.02M | 672.00K | 2.21M | 0 | 0 | 0 | 0 | 10.73M | 21.63M | 0 | 0 | 15.84M | 11.20M |
| Net debt | -17.33M | -20.62M | -13.41M | 73.37M | — | -37.71M | -130.55M | -174.60M | -351.71M | -441.64M | -311.71M | -190.12M | -297.84M | -250.94M | -188.43M | -198.57M | -790.29M | -750.75M | -860.45M | -795.48M |
| Change in accounts receivable | -31.39M | -68.52M | -18.60M | -6.55M | — | 56.84M | -17.01M | -8.24M | -6.94M | 6.98M | -5.36M | -35.10M | -30.37M | -7.03M | 39.09M | -13.33M | -12.41M | -47.26M | -43.95M | 26.51M |
| Change in taxes payable | — | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 18.51M | 30.70M | 12.42M | 46.51M | — | -30.04M | 8.68M | -12.92M | 37.55M | 13.82M | 33.35M | -741.00K | 45.20M | -5.64M | -29.27M | 1.39M | 12.60M | -27.43M | -10.43M | 28.30M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | 0 | -9.85M | — | — | 0 | 0 | -18.68M | -24.76M | 23.13M | 18.67M | -4.76M | -15.30M | -38.62M | 8.89M | -397.00K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | — | 0 | 54.00K | 2.94M | 857.00K | 6.63M | 1.25M | 1.84M | 466.00K | 107.00K | 0 | 1.75M | 2.86M | 1.13M | 2.61M | 22.42M |
| Purchase/sale of investments, net | -14.47M | -5.06M | 6.98M | 15.83M | — | 2.92M | -88.77M | -57.53M | -144.48M | -50.67M | -172.31M | -74.09M | -133.00M | 14.06M | -67.18M | 252.52M | 113.33M | -325.00K | -10.24M | 227.28M |
| Sale/maturity of investments | 0 | — | 6.98M | 15.83M | — | 2.92M | 0 | 0 | 0 | 3.16M | — | 0 | 0 | 19.36M | 0 | 267.30M | 113.33M | 25.00M | — | 227.28M |
| Purchase of investments | -14.47M | -5.06M | 0 | 0 | — | 0 | -88.77M | -57.53M | -144.48M | -53.83M | -172.31M | -74.09M | -133.00M | -5.30M | -67.18M | -14.77M | 0 | -25.32M | -10.24M | 0 |
| Other investing cash flow items, total | 0 | 0 | 4.66M | 0 | — | 0 | -950.00K | 2.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -18.72M | 2.05M | 14.81M | 87.01M | — | -86.73M | -1.87M | -805.00K | -789.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -18.72M | 2.05M | 14.81M | 87.01M | — | -86.73M | -947.00K | -1.03M | -564.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | — | 0 | 0 | — | 0 | -921.00K | 225.00K | -225.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | — | -1.31M | -1.31M | -2.32M | -9.15M | 0 | -20.77M | -13.87M | -34.38M | -47.60M | -68.12M | 0 | -145.88M | -37.98M | -48.83M | -46.76M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
