BOM:500354 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	Jun '25 Jun 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	-	13.33	49.67	18.89	25.31	20.94	Upgrade
Short-Term Investments	-	0.06	0.06	0.05	0.05	0.05	Upgrade
Cash & Short-Term Investments	13.39	13.39	49.73	18.94	25.36	20.98	Upgrade
Cash Growth	-73.10%	-73.08%	162.52%	-25.30%	20.85%	-58.61%	Upgrade
Accounts Receivable	-	243.73	306.5	396.39	304.35	306.63	Upgrade
Other Receivables	-	64.83	66.46	70.91	73.63	106.28	Upgrade
Receivables	-	308.55	372.96	467.3	377.98	412.91	Upgrade
Inventory	-	1,168	1,716	1,486	1,775	1,223	Upgrade
Prepaid Expenses	-	33.92	38.76	28.52	27.11	22.31	Upgrade
Other Current Assets	-	41.65	28.77	53.63	488.82	188.43	Upgrade
Total Current Assets	-	1,566	2,206	2,055	2,694	1,868	Upgrade
Property, Plant & Equipment	-	5,252	5,696	5,894	6,125	4,279	Upgrade
Other Intangible Assets	-	2.42	2.42	2.42	2.42	2.42	Upgrade
Long-Term Deferred Tax Assets	-	15.05	118.22	192.34	486.81	546.37	Upgrade
Other Long-Term Assets	-	31.28	33.7	75.54	70.19	62.35	Upgrade
Total Assets	-	6,866	8,057	8,219	9,379	6,758	Upgrade
Accounts Payable	-	906.29	1,180	1,357	1,630	1,448	Upgrade
Accrued Expenses	-	124.8	78.31	137.57	361.06	382.37	Upgrade
Current Portion of Long-Term Debt	-	269.2	796.36	189.94	384.64	351.43	Upgrade
Current Portion of Leases	-	0.55	5.61	4.78	2.36	2.29	Upgrade
Current Unearned Revenue	-	-	-	-	136.24	178.07	Upgrade
Other Current Liabilities	-	197.84	222.89	200.95	361.98	116.68	Upgrade
Total Current Liabilities	-	1,499	2,284	1,890	2,876	2,479	Upgrade
Long-Term Debt	-	2,722	3,124	3,809	3,885	3,964	Upgrade
Long-Term Leases	-	0.58	0.01	4.95	1.19	3.82	Upgrade
Total Liabilities	-	4,225	5,407	5,705	6,768	6,452	Upgrade
Common Stock	-	331.36	331.36	331.36	331.36	281.68	Upgrade
Additional Paid-In Capital	-	156.02	156.02	156.02	156.02	135.99	Upgrade
Retained Earnings	-	-167.05	-413.77	-549.19	-281.32	-198.1	Upgrade
Comprehensive Income & Other	-	2,321	2,576	2,576	2,405	85.57	Upgrade
Shareholders' Equity	2,641	2,641	2,649	2,514	2,611	305.14	Upgrade
Total Liabilities & Equity	-	6,866	8,057	8,219	9,379	6,758	Upgrade
Total Debt	2,992	2,992	3,926	4,008	4,273	4,322	Upgrade
Net Cash (Debt)	-2,979	-2,979	-3,876	-3,989	-4,247	-4,301	Upgrade
Net Cash Per Share	-89.95	-89.90	-116.97	-120.39	-128.38	-134.85	Upgrade
Filing Date Shares Outstanding	33.12	33.14	33.14	33.14	33.14	28.17	Upgrade
Total Common Shares Outstanding	33.12	33.14	33.14	33.14	33.14	28.17	Upgrade
Working Capital	-	67.2	-77.26	164.5	-181.67	-610.87	Upgrade
Book Value Per Share	79.72	79.72	79.96	75.87	78.80	10.83	Upgrade
Tangible Book Value	2,639	2,639	2,647	2,512	2,609	302.72	Upgrade
Tangible Book Value Per Share	79.64	79.64	79.88	75.80	78.73	10.75	Upgrade
Land	-	2,476	2,732	2,732	2,751	615.45	Upgrade
Buildings	-	1,323	1,322	1,321	1,331	1,419	Upgrade
Machinery	-	6,315	6,277	6,276	6,251	6,251	Upgrade
Construction In Progress	-	12.57	11.38	3.67	8.97	12.44	Upgrade

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