BOM:500234 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	Dec '25 Dec 31, 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	-	377.27	5.46	13.78	8.53	10.1
Short-Term Investments	-	214.83	371.68	468.73	-	-
Cash & Short-Term Investments	550.25	592.11	377.14	482.52	8.53	10.1
Cash Growth	43.10%	57.00%	-21.84%	5556.05%	-15.55%	30.08%
Accounts Receivable	-	179.55	181.25	179.66	143.72	118.21
Other Receivables	-	157.88	207.62	225.89	183.17	151.81
Receivables	-	337.5	388.89	405.77	326.89	270.02
Inventory	-	372.68	625.33	647.49	494.29	467.7
Prepaid Expenses	-	9.92	12.13	12.75	12.22	2.45
Other Current Assets	-	15.62	806.1	750.27	348.79	1,076
Total Current Assets	-	1,328	2,210	2,299	1,191	1,827
Property, Plant & Equipment	-	453.23	474.24	461.33	471.05	492.24
Long-Term Investments	-	2.13	37.33	82.86	1,388	597.68
Other Long-Term Assets	-	743.58	785.34	606.32	70.96	81.08
Total Assets	-	2,527	3,506	3,449	3,121	2,998
Accounts Payable	-	70.52	114.91	106.5	50.95	59.47
Accrued Expenses	-	73.86	82.99	90.98	213.11	242.2
Short-Term Debt	-	184.22	941.29	834.77	351.74	309.36
Other Current Liabilities	-	30.45	34.25	46.78	52.84	103.15
Total Current Liabilities	-	359.05	1,173	1,079	668.64	714.19
Pension & Post-Retirement Benefits	-	-	-	-	1.59	1.59
Long-Term Deferred Tax Liabilities	-	75.21	79.92	81.26	92.89	94.89
Other Long-Term Liabilities	-	2.2	0.67	1.22	0.75	1.54
Total Liabilities	-	436.46	1,254	1,162	763.86	812.2
Common Stock	-	77.74	77.74	77.74	77.74	77.74
Additional Paid-In Capital	-	139.16	139.16	139.16	139.16	139.16
Retained Earnings	-	1,766	1,928	1,963	2,033	1,861
Comprehensive Income & Other	-	107.59	107.59	107.59	107.59	107.59
Shareholders' Equity	1,919	2,090	2,252	2,288	2,357	2,185
Total Liabilities & Equity	-	2,527	3,506	3,449	3,121	2,998
Total Debt	93.21	184.22	941.29	834.77	351.74	309.36
Net Cash (Debt)	457.04	407.88	-564.15	-352.25	-343.2	-299.26
Net Cash Per Share	58.77	52.47	-72.57	-45.32	-44.15	-38.50
Filing Date Shares Outstanding	7.77	7.77	7.77	7.77	7.77	7.77
Total Common Shares Outstanding	7.77	7.77	7.77	7.77	7.77	7.77
Working Capital	-	968.77	1,036	1,220	522.07	1,112
Book Value Per Share	246.91	268.89	289.75	294.29	303.20	281.13
Tangible Book Value	1,919	2,090	2,252	2,288	2,357	2,185
Tangible Book Value Per Share	246.91	268.89	289.75	294.29	303.20	281.13
Land	-	25.8	25.8	25.81	25.81	25.81
Buildings	-	165.33	165.33	165.33	165.33	164.04
Machinery	-	473.53	469.37	433.27	420.4	420.19

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