BOM:500009 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	132.22	48.95	107.76	101.3	121.02	147.39	Upgrade
Short-Term Investments	-	38.26	159.44	150.75	133.64	131.24	Upgrade
Cash & Short-Term Investments	132.22	87.21	267.2	252.05	254.66	278.62	Upgrade
Cash Growth	-48.97%	-67.36%	6.01%	-1.02%	-8.60%	117.88%	Upgrade
Accounts Receivable	346.21	441.41	262.59	273.35	281.92	388.4	Upgrade
Other Receivables	-	15.49	37.29	30.9	156.04	83.74	Upgrade
Receivables	347.08	457.6	300.55	305.36	439.07	473.78	Upgrade
Inventory	254.39	236.27	161.77	174.26	151.44	159.73	Upgrade
Prepaid Expenses	-	4.59	4.78	3.86	4.07	3.04	Upgrade
Other Current Assets	432.57	399.16	451.15	373.9	352.69	290.73	Upgrade
Total Current Assets	1,166	1,185	1,185	1,109	1,202	1,206	Upgrade
Property, Plant & Equipment	626.37	629.89	630.44	642.79	454.11	330.61	Upgrade
Long-Term Investments	322.19	483.81	342.91	350.84	326.18	272.98	Upgrade
Goodwill	245.04	245.04	245.04	245.18	245.18	245.26	Upgrade
Other Intangible Assets	0.19	0.08	0.19	0.22	0.35	0.41	Upgrade
Long-Term Deferred Tax Assets	22.45	18.1	-	-	4.51	22.74	Upgrade
Other Long-Term Assets	219.43	138.7	91.22	108.97	72.77	22.61	Upgrade
Total Assets	2,602	2,700	2,495	2,457	2,305	2,101	Upgrade
Accounts Payable	328.75	501.51	367.09	368.51	473.11	504.14	Upgrade
Accrued Expenses	49.4	173.55	213.41	210.77	273.02	398.93	Upgrade
Short-Term Debt	-	378.58	337.59	310.45	218.72	207.54	Upgrade
Current Portion of Long-Term Debt	400.42	30.98	22.71	20.14	10.27	17.14	Upgrade
Current Portion of Leases	13.82	9.17	3.11	8.72	4.95	0.92	Upgrade
Current Income Taxes Payable	-	-	-	-	-	1.13	Upgrade
Current Unearned Revenue	-	-	-	-	-	84.55	Upgrade
Other Current Liabilities	275.95	110.26	79.28	110.15	74.61	71.06	Upgrade
Total Current Liabilities	1,068	1,204	1,023	1,029	1,055	1,285	Upgrade
Long-Term Debt	44.37	76.3	90.59	103.5	27.26	51.74	Upgrade
Long-Term Leases	7.44	13.85	7.14	9.14	6.31	2	Upgrade
Pension & Post-Retirement Benefits	-	2.85	3.21	3.61	14.34	18.48	Upgrade
Long-Term Deferred Tax Liabilities	-	-	3.35	0.34	-	-	Upgrade
Other Long-Term Liabilities	6.5	3.62	3.55	2.82	3.87	3.99	Upgrade
Total Liabilities	1,127	1,301	1,131	1,148	1,106	1,362	Upgrade
Common Stock	766.33	766.33	766.33	766.33	766.33	766.33	Upgrade
Additional Paid-In Capital	-	106.09	106.09	106.09	106.09	106.09	Upgrade
Retained Earnings	-	534.99	499.44	443.11	331.96	-135.84	Upgrade
Comprehensive Income & Other	708.9	-7.68	-7.68	-6.31	-5.72	2.4	Upgrade
Total Common Equity	1,475	1,400	1,364	1,309	1,199	738.98	Upgrade
Minority Interest	0.06	0.06	0.05	0.05	-0.11	-0.11	Upgrade
Shareholders' Equity	1,475	1,400	1,364	1,309	1,199	738.87	Upgrade
Total Liabilities & Equity	2,602	2,700	2,495	2,457	2,305	2,101	Upgrade
Total Debt	466.05	508.87	461.13	451.96	267.5	279.35	Upgrade
Net Cash (Debt)	-333.84	-421.66	-193.93	-199.91	-12.84	-0.73	Upgrade
Net Cash Per Share	-4.34	-5.50	-2.53	-2.61	-0.17	-0.01	Upgrade
Filing Date Shares Outstanding	80.01	76.63	76.63	76.63	76.63	76.63	Upgrade
Total Common Shares Outstanding	80.01	76.63	76.63	76.63	76.63	76.63	Upgrade
Working Capital	97.94	-19.22	162.27	80.7	147.24	-79.51	Upgrade
Book Value Per Share	18.44	18.27	17.80	17.08	15.64	9.64	Upgrade
Tangible Book Value	1,230	1,155	1,119	1,064	953.14	493.31	Upgrade
Tangible Book Value Per Share	15.37	15.07	14.60	13.88	12.44	6.44	Upgrade
Land	-	122.28	122.31	122.35	122.38	129.19	Upgrade
Buildings	-	176.86	176.86	157.5	107.36	104.97	Upgrade
Machinery	-	488.47	475.45	437.42	207.81	185.41	Upgrade
Construction In Progress	-	0.09	-	36.45	116.21	7.69	Upgrade
Leasehold Improvements	-	-	-	-	3.3	3.3	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.