BOM:500052 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
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
Cash & Equivalents	1,037	3,481	1,038	1,523	772.84	1,295
Short-Term Investments	-	161.68	552.45	1,253	1,120	199.08
Cash & Short-Term Investments	1,037	3,643	1,590	2,776	1,892	1,494
Cash Growth	-77.45%	129.09%	-42.70%	46.67%	26.67%	168.33%
Accounts Receivable	2,544	2,555	2,299	2,380	2,824	2,907
Other Receivables	-	5.63	39.88	40.06	32.84	1.19
Receivables	6,861	3,975	4,561	3,964	5,027	3,302
Inventory	1,479	1,179	1,358	1,708	1,974	1,129
Prepaid Expenses	-	42.18	2.3	2.65	2.28	3.01
Other Current Assets	431.46	506.07	648.67	216	260.86	123.6
Total Current Assets	9,809	9,345	8,161	8,667	9,157	6,052
Property, Plant & Equipment	1,650	1,483	1,515	1,400	1,445	1,408
Long-Term Investments	22.46	27.2	25.24	28.85	20.56	19.95
Other Intangible Assets	1.23	1.42	0.03	0.03	0.09	0.6
Other Long-Term Assets	230.2	180	96.81	97.36	39.23	46.95
Total Assets	11,713	11,038	10,558	11,671	11,082	7,772
Accounts Payable	852.91	565.3	903.23	623.24	698.25	361.8
Accrued Expenses	50.65	213.3	196.94	163.36	369.29	378.44
Current Income Taxes Payable	65.85	-	6.16	-	4.07	-
Other Current Liabilities	169.11	52.28	37.71	10.27	7.72	5.75
Total Current Liabilities	1,139	830.88	1,144	796.86	1,079	745.99
Pension & Post-Retirement Benefits	-	-	-	-	-	25.98
Long-Term Deferred Tax Liabilities	171.94	170.68	173.18	176.07	173.54	169.83
Other Long-Term Liabilities	15.69	15.33	12.67	17.72	15.78	16.59
Total Liabilities	1,326	1,017	1,330	990.64	1,269	958.39
Common Stock	248.86	248.86	248.86	165.91	165.91	165.91
Additional Paid-In Capital	-	214.75	214.75	297.7	297.7	297.7
Retained Earnings	-	9,557	8,764	10,217	9,350	6,350
Comprehensive Income & Other	10,138	-	-	-	-0	-
Shareholders' Equity	10,387	10,021	9,228	10,680	9,813	6,813
Total Liabilities & Equity	11,713	11,038	10,558	11,671	11,082	7,772
Net Cash (Debt)	1,037	3,643	1,590	2,776	1,892	1,494
Net Cash Growth	-77.45%	129.09%	-42.70%	46.67%	26.67%	168.33%
Net Cash Per Share	4.17	14.64	6.39	11.15	7.60	6.00
Filing Date Shares Outstanding	248.17	248.86	248.86	248.86	248.86	248.86
Total Common Shares Outstanding	248.17	248.86	248.86	248.86	248.86	248.86
Working Capital	8,671	8,515	7,017	7,870	8,078	5,306
Book Value Per Share	41.85	40.27	37.08	42.92	39.43	27.38
Tangible Book Value	10,386	10,019	9,228	10,680	9,813	6,813
Tangible Book Value Per Share	41.85	40.26	37.08	42.92	39.43	27.38
Land	-	15.58	15.58	15.58	15.58	15.58
Buildings	-	556.85	482.37	475.31	472.53	348.92
Machinery	-	2,490	2,438	2,425	2,381	2,367
Construction In Progress	-	113.96	189.44	4.04	-	-

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