BOM:500365 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	-	721.3	0.1	2.9	50.1	3
Short-Term Investments	-	243.1	-	-	9	-
Cash & Short-Term Investments	507.4	964.4	0.1	2.9	59.1	3
Cash Growth	90.25%	964300.00%	-96.55%	-95.09%	1870.00%	233.33%
Accounts Receivable	-	1,237	485.3	413.2	153.3	101.4
Other Receivables	-	0.8	6.7	73.8	22	21.4
Receivables	-	1,238	492	487	175.3	123.2
Inventory	-	2,427	2,686	1,984	1,145	533.7
Prepaid Expenses	-	-	-	5.1	5.3	4.9
Other Current Assets	-	258.2	290.3	187.3	138.3	31
Total Current Assets	-	4,887	3,468	2,666	1,523	695.8
Property, Plant & Equipment	-	1,975	2,023	2,068	2,167	2,268
Other Intangible Assets	-	4.4	10.4	16.5	18.2	23.8
Long-Term Deferred Tax Assets	-	334	338.7	-	-	-
Other Long-Term Assets	-	78.5	32.2	16.8	16.6	2.7
Total Assets	-	7,279	5,872	4,768	3,725	2,990
Accounts Payable	-	2,577	2,083	2,000	675.4	186.8
Accrued Expenses	-	84.8	119.9	46.6	26.5	29
Short-Term Debt	-	-	1,275	50.4	7.7	124.7
Current Portion of Long-Term Debt	-	-	96.5	96.5	84.4	59.6
Other Current Liabilities	-	33.3	62.2	80.4	53.2	40.8
Total Current Liabilities	-	2,695	3,637	2,274	847.2	440.9
Long-Term Debt	-	209.2	1,223	2,186	2,316	1,535
Pension & Post-Retirement Benefits	-	30.6	19.5	14.3	10.3	7.8
Other Long-Term Liabilities	-	-	61.5	-	114.9	619
Total Liabilities	-	2,935	4,941	4,474	3,288	2,602
Common Stock	-	3,976	3,181	3,181	3,181	3,177
Additional Paid-In Capital	-	5,567	2,885	2,885	2,885	2,872
Retained Earnings	-	-5,567	-5,517	-6,140	-6,001	-5,723
Comprehensive Income & Other	-	-9.1	4.4	-9.3	-6	62.6
Total Common Equity	4,442	3,966	553.3	-83.8	58.6	387.7
Shareholders' Equity	4,442	4,344	930.8	293.7	436.1	387.7
Total Liabilities & Equity	-	7,279	5,872	4,768	3,725	2,990
Total Debt	340	209.2	2,595	2,333	2,408	1,719
Net Cash (Debt)	167.4	755.2	-2,595	-2,330	-2,349	-1,716
Net Cash Per Share	0.26	1.39	-4.90	-4.40	-4.43	-3.28
Filing Date Shares Outstanding	679.29	662.61	530.09	530.09	530.09	529.42
Total Common Shares Outstanding	679.29	662.61	530.09	530.09	530.09	529.42
Working Capital	-	2,192	-168.8	392.3	675.3	254.9
Book Value Per Share	6.44	5.99	1.04	-0.16	0.11	0.73
Tangible Book Value	4,438	3,962	542.9	-100.3	40.4	363.9
Tangible Book Value Per Share	6.44	5.98	1.02	-0.19	0.08	0.69
Land	-	1.4	1.4	1.4	1.4	1.4
Buildings	-	1,174	1,170	1,168	1,164	1,163
Machinery	-	4,433	4,303	4,253	4,223	4,197
Construction In Progress	-	24.9	52.3	11.7	61.9	50.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.