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Fri, 23 Oct 2026, 00:45 am
Balance Sheet
| Particulars | 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 | -3.33M | -10.43K | -2.57K | 0 | 0 | -227.55K | -37.24K | -1.64M | -73.31K | -36.02K | -20.57K | -741.40K | -4.03M | -6.22M | -10.07M | -12.09M | -23.77M |
| Pretax equity in earnings | — | — | 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 |
| Total assets | 139.72M | 131.81M | 128.59M | 185.43M | 198.88M | 195.96M | 206.93M | 170.23M | 141.37M | 129.15M | 130.75M | 136.81M | 136.70M | 141.40M | 78.66M | 70.77M | 2.05B |
| Total current assets | 81.03M | 74.38M | 71.74M | 78.04M | 92.43M | 88.40M | 118.57M | 84.13M | 64.92M | 65.49M | 70.41M | 78.94M | 78.69M | 82.36M | 53.95M | 47.00M | 773.83M |
| Cash and short term investments | 483.62K | 812.16K | 945.36K | 827.57K | 887.08K | 487.12K | 359.16K | 500.30K | 422.56K | 467.13K | 2.12M | 983.66K | 1.31M | 1.42M | 2.10M | 2.61M | 415.36M |
| Cash & equivalents | 483.62K | 812.16K | 945.36K | 665.57K | 725.08K | 325.12K | 197.16K | 338.30K | 422.56K | 467.13K | 2.12M | 983.66K | 1.31M | 1.42M | 1.92M | 2.61M | 414.90M |
| Short term investments | 0 | 0 | 0 | 162.00K | 162.00K | 162.00K | 162.00K | 162.00K | 0 | 0 | 0 | 0 | 0 | 0 | 186.00K | 0 | 459.00K |
| Total receivables, net | 59.99M | 56.59M | 53.93M | 48.14M | 58.74M | 58.96M | 58.87M | 55.71M | 53.96M | 54.24M | 51.02M | 51.92M | 52.46M | 50.84M | 14.49M | 15.16M | 19.17M |
| Accounts receivable - trade, net | 49.12M | 45.38M | 42.07M | 44.51M | 54.99M | 58.74M | 58.61M | 55.43M | 50.37M | 50.66M | 50.66M | 51.54M | 52.08M | 39.69M | 3.36M | 4.01M | 6.27M |
| Other receivables | 10.87M | 11.21M | 11.86M | 3.63M | 3.75M | 214.84K | 263.16K | 278.77K | 3.58M | 3.58M | 365.36K | 379.13K | 374.70K | 11.15M | 11.14M | 11.14M | 12.89M |
| Total inventory | 20.56M | 16.98M | 16.87M | 24.39M | 24.82M | 19.78M | 44.60M | 21.08M | 9.19M | 8.18M | 9.02M | 19.15M | 17.88M | 27.36M | 19.16M | 12.08M | 288.71M |
| Other current assets, total | 0 | 0 | 0 | 4.66M | 7.96M | 9.16M | 14.66M | 6.76M | 1.08M | 2.32M | 7.16M | 5.87M | 5.97M | 2.48M | 18.14M | 17.09M | 50.17M |
| Total non-current assets | 58.69M | 57.43M | 56.85M | 107.40M | 106.45M | 107.56M | 88.36M | 86.09M | 76.45M | 63.66M | 60.33M | 57.86M | 58.01M | 59.04M | 24.71M | 23.77M | 1.27B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.50K | 322.14K | 0 | 0 | 0 | 384.00K | 424.00K | 447.00K | 0 |
| Note receivable - long term | — | — | — | — | — | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.50K | 322.14K | 0 | 0 | 0 | 384.00K | 424.00K | 447.00K | 0 |
| Net property/plant/equipment | 58.69M | 57.43M | 56.85M | 56.24M | 55.67M | 55.04M | 34.32M | 31.93M | 27.75M | 24.88M | 22.91M | 23.26M | 21.70M | 20.57M | 20.27M | 19.30M | 832.12M |
| Gross property/plant/equipment | 167.10M | 162.27M | 162.29M | 162.29M | 162.34M | 162.34M | 162.34M | 162.34M | 162.34M | 162.35M | 162.35M | 105.95M | 101.51M | 101.51M | 91.64M | 91.64M | 873.63M |
| Deferred tax assets | — | — | — | 47.12M | 46.71M | 48.46M | 48.45M | 48.45M | 42.81M | 32.35M | 31.32M | 28.51M | 30.22M | 34.06M | 0 | — | 1.05M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.43M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.95M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.48M |
| Other long term assets, total | — | — | — | 4.03M | 4.07M | 4.07M | 5.59M | 5.71M | 5.59M | 6.11M | 6.11M | 6.09M | 6.09M | 4.02M | 4.02M | 4.02M | 4.90M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 146.23M | 121.11M | 121.11M | 121.11M | 121.46M | 136.60M | 178.41M | 221.29M | 251.20M | 267.83M | 287.56M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 146.23M | 121.11M | 121.11M | 121.11M | 121.46M | 136.60M | 178.41M | 221.29M | 251.20M | 267.83M | 287.56M |
| Accounts payable | 153.84M | 154.92M | 154.98M | 14.11M | 35.06M | 30.51M | 30.37M | 26.88M | 44.08M | 38.29M | 40.28M | 40.35M | 32.97M | 28.07M | 31.23M | 31.93M | 36.33M |
| Income tax payable | — | — | — | — | 20.06K | 7.44K | 37.75K | 24.97K | 25.19K | — | — | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772.01M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772.01M |
| Total equity | -56.36M | -63.36M | -66.75M | 2.70M | 3.32M | -764.48K | -18.39M | -29.97M | -48.73M | -62.16M | -69.65M | -82.16M | -95.98M | -112.18M | -208.24M | -231.36M | 897.74M |
| Shareholders' equity | -56.36M | -63.36M | -66.75M | 2.70M | 3.32M | -764.48K | -18.39M | -29.97M | -48.73M | -62.16M | -69.65M | -82.16M | -95.98M | -112.18M | -208.24M | -231.36M | 887.46M |
| Common equity, total | -56.36M | -63.36M | -66.75M | 2.70M | 3.32M | -764.48K | -18.39M | -29.97M | -48.73M | -62.16M | -69.65M | -82.16M | -95.98M | -112.18M | -208.24M | -231.36M | 887.46M |
| Other common equity | -89.06M | -96.06M | -99.45M | -30.00M | -29.38M | 38.01M | 38.01M | 38.01M | 38.01M | 38.01M | 38.01M | 38.01M | 38.01M | 38.01M | 38.01M | 38.01M | 68.88M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 146.23M | 121.11M | 121.11M | 121.11M | 121.46M | 136.60M | 178.41M | 221.29M | 251.20M | 267.83M | 1.06B |
| Net debt | -483.62K | -812.16K | -945.36K | -827.57K | -887.08K | -487.12K | 145.87M | 120.61M | 120.69M | 120.65M | 119.33M | 135.61M | 177.10M | 219.88M | 249.10M | 265.22M | 644.21M |
| Change in accounts receivable | 1.93M | 3.40M | 2.66M | -2.44M | -13.81M | -3.75M | 135.00K | 3.18M | 5.05M | — | 0 | -882.74K | -544.50K | -3.71M | -8.52M | -1.59M | -276.46M |
| Change in taxes payable | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -2.50M | -2.02M | -441.00K | 307.00K | 20.94M | -4.55M | -140.00K | -3.48M | -5.75M | 1.21M | 1.99M | 69.13K | -7.38M | -21.46M | 4.49M | -1.34M | -10.79M |
| Change in other assets/liabilities | -72.00K | 0 | 0 | 7.47M | -8.04M | 8.18M | 2.09M | 12.16M | 7.90M | -709.64K | 5.77M | 18.77M | 20.90M | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 66.00K | 500.00K | 0 | 178.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 4.75M | 847.46K | 0 | 0 | 0 | 15.82M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.00K | 297.00K | -20.54M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.64M | 297.00K | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.83M | 0 | -20.54M |
| Other investing cash flow items, total | 336.00K | 316.00K | -70.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.65M | 19.84M | 4.54M | 327.78M |
| Issuance/retirement of long term debt | -20.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | -2.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.65M | 19.84M | 4.54M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 327.78M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
