BOM:500013 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	275.47	382.14	472.25	446.45	322.19
Short-Term Investments	-	1.96	0.53	0.43	0.41
Cash & Short-Term Investments	275.47	384.1	472.78	446.88	322.59
Cash Growth	-28.28%	-18.76%	5.80%	38.53%	82.47%
Accounts Receivable	2,384	2,702	3,175	2,223	2,027
Receivables	2,384	2,702	3,175	2,223	2,027
Inventory	28,416	37,689	40,400	48,813	52,528
Prepaid Expenses	-	30.26	36.98	104.46	102.3
Other Current Assets	7,042	6,887	7,214	6,148	5,919
Total Current Assets	38,118	47,693	51,298	57,736	60,898
Property, Plant & Equipment	4,930	5,442	5,765	6,046	4,906
Long-Term Investments	661.77	527.1	527.84	543.6	544.27
Goodwill	1,374	1,627	1,627	1,717	1,659
Other Intangible Assets	0.91	0.91	0.91	1.45	1.45
Long-Term Accounts Receivable	227.77	281.76	327.06	365.63	766.3
Long-Term Deferred Tax Assets	1,394	712.08	733.96	687.78	592.02
Other Long-Term Assets	1,189	2,859	2,911	3,142	3,063
Total Assets	47,895	59,143	63,191	70,239	72,430
Accounts Payable	15,763	5,138	4,978	5,143	5,370
Accrued Expenses	45.34	2,175	2,163	4,208	3,503
Short-Term Debt	-	42.36	298.32	2,307	2,168
Current Portion of Long-Term Debt	4,498	4,646	4,690	4,479	4,416
Current Portion of Leases	3.85	1.17	5.33	3.9	5.54
Current Unearned Revenue	-	41,003	43,971	44,462	45,578
Other Current Liabilities	42,343	10,018	9,984	8,679	8,496
Total Current Liabilities	62,654	63,024	66,090	69,282	69,536
Long-Term Debt	6.01	81.31	540.18	1,185	2,017
Long-Term Leases	-	-	1.2	-	1.34
Long-Term Unearned Revenue	-	2.47	2.47	2.47	2.47
Pension & Post-Retirement Benefits	-	26.54	26.72	30.22	35.13
Other Long-Term Liabilities	1,528	2,154	2,187	2,251	2,302
Total Liabilities	64,189	65,289	68,848	72,751	73,895
Common Stock	787.02	787.02	787.02	787.02	787.02
Additional Paid-In Capital	-	10,107	10,107	10,107	10,107
Retained Earnings	-	-18,056	-17,613	-13,631	-12,814
Comprehensive Income & Other	-18,115	639.46	642.35	158.95	151.93
Total Common Equity	-17,328	-6,522	-6,076	-2,578	-1,767
Minority Interest	1,034	376.46	419.18	65.8	302.56
Shareholders' Equity	-16,294	-6,146	-5,657	-2,512	-1,465
Total Liabilities & Equity	47,895	59,143	63,191	70,239	72,430
Total Debt	4,508	4,771	5,535	7,976	8,608
Net Cash (Debt)	-4,233	-4,387	-5,063	-7,529	-8,286
Net Cash Per Share	-26.89	-27.87	-32.16	-47.83	-52.64
Filing Date Shares Outstanding	157.4	157.4	157.4	157.4	157.4
Total Common Shares Outstanding	157.4	157.4	157.4	157.4	157.4
Working Capital	-24,537	-15,331	-14,792	-11,546	-8,638
Book Value Per Share	-110.08	-41.44	-38.60	-16.38	-11.23
Tangible Book Value	-18,702	-8,150	-7,704	-4,296	-3,428
Tangible Book Value Per Share	-118.82	-51.78	-48.94	-27.30	-21.78
Land	-	153	153	153	153
Buildings	-	45.67	45.67	52.78	52.78
Machinery	-	366.83	390.76	505.5	503.63
Construction In Progress	-	113.54	109.93	1,006	956.01