BOM:500270 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	-	8.61	18.04	83.04	12.95	0.37
Cash & Short-Term Investments	18.31	8.61	18.04	83.04	12.95	0.37
Cash Growth	412.31%	-52.25%	-78.28%	541.48%	3370.51%	-80.51%
Receivables	-	227.2	193.6	185.1	0.48	-
Inventory	-	6,089	5,836	5,748	3,714	-
Other Current Assets	-	429.81	275.66	193.85	262.31	521.24
Total Current Assets	-	6,755	6,324	6,210	3,990	521.62
Property, Plant & Equipment	-	195.44	30.03	27.76	24.44	409.59
Long-Term Investments	-	26.65	26.64	90.42	90.42	59.99
Other Long-Term Assets	-	43.51	37.96	38.99	45.73	32.3
Total Assets	-	7,020	6,418	6,368	4,150	1,023
Accounts Payable	-	19.93	39.16	32.37	35.2	38.47
Accrued Expenses	-	626.5	643.11	692.11	849.28	2,020
Short-Term Debt	-	174.55	186.82	242.13	274.48	287.09
Current Portion of Long-Term Debt	-	184.42	105.84	407.94	423.94	117.21
Current Unearned Revenue	-	183.95	253.02	163.3	8.38	-
Other Current Liabilities	-	719.1	49.54	51.53	57.18	35.9
Total Current Liabilities	-	1,908	1,277	1,589	1,648	2,499
Long-Term Debt	-	1,389	1,821	1,801	2,252	2,021
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	-	3,297	3,099	3,390	3,900	4,519
Common Stock	-	229.11	229.11	229.11	229.11	229.11
Additional Paid-In Capital	-	519.3	519.3	519.3	519.3	519.3
Retained Earnings	-	2,608	2,204	1,862	-865.5	-4,611
Comprehensive Income & Other	-	366.99	366.99	366.99	366.99	366.99
Shareholders' Equity	3,854	3,723	3,320	2,977	249.9	-3,496
Total Liabilities & Equity	-	7,020	6,418	6,368	4,150	1,023
Total Debt	1,942	1,748	2,114	2,451	2,950	2,425
Net Cash (Debt)	-1,924	-1,739	-2,096	-2,368	-2,937	-2,424
Net Cash Per Share	-89.64	-75.91	-91.48	-103.35	-128.20	-105.82
Filing Date Shares Outstanding	25.34	22.91	22.91	22.91	22.91	22.91
Total Common Shares Outstanding	25.34	22.91	22.91	22.91	22.91	22.91
Working Capital	-	4,846	5,046	4,621	2,341	-1,977
Book Value Per Share	168.53	162.50	144.89	129.95	10.91	-152.59
Tangible Book Value	3,854	3,723	3,320	2,977	249.9	-3,496
Tangible Book Value Per Share	168.53	162.50	144.89	129.95	10.91	-152.59
Land	-	151.7	-	-	-	385.15
Machinery	-	488.09	472.07	469.04	465.39	465.39

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