BOM:500388 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	18.61	3.53	0.92	7.16	10.56	6.75
Cash & Short-Term Investments	18.61	3.53	0.92	7.16	10.56	6.75
Cash Growth	392.30%	283.99%	-87.17%	-32.20%	56.46%	-4.05%
Accounts Receivable	197.37	90.5	68.7	78.82	63.34	81.85
Other Receivables	-	2.22	3.95	68.92	1.96	2.01
Receivables	197.37	92.73	72.65	147.74	65.3	83.86
Inventory	374.66	376.21	285.85	230.92	282.21	154.36
Prepaid Expenses	-	1.46	1.68	7.58	2.42	1.15
Other Current Assets	81.55	84.43	70.64	87.64	68.08	75.84
Total Current Assets	672.2	558.35	431.74	481.03	428.57	321.95
Property, Plant & Equipment	330.87	315.36	326.86	340.65	323.55	337.02
Long-Term Investments	24.91	24.9	15.65	14.91	15.79	16.26
Other Intangible Assets	0.63	0.74	0.97	1.2	-	-
Long-Term Deferred Tax Assets	43.42	47.5	55.53	58.19	69.18	65.07
Other Long-Term Assets	44.08	42.08	32.16	32.08	31.9	31.79
Total Assets	1,116	988.93	862.91	928.06	868.98	772.09
Accounts Payable	248.23	195.5	159.96	194.65	159.22	187.55
Accrued Expenses	1.71	51.38	67.04	64.35	44.6	44.74
Short-Term Debt	-	212.31	140.73	160.18	210.64	165.75
Current Portion of Long-Term Debt	212.05	13.19	14.84	6.65	7.79	7.73
Current Income Taxes Payable	4.06	0.84	-	14.8	-	-
Other Current Liabilities	146.55	43.91	20.32	14.63	98.28	75.62
Total Current Liabilities	612.6	517.12	402.89	455.26	520.52	481.39
Long-Term Debt	108.81	95.33	102.92	119.37	118.73	44.57
Pension & Post-Retirement Benefits	-	13.04	11.89	11.07	11.1	10.13
Other Long-Term Liabilities	33.78	19	18.24	19.2	21.18	25
Total Liabilities	755.19	644.48	535.93	604.9	671.53	561.09
Common Stock	135.22	135.22	135.22	135.22	135.22	135.22
Additional Paid-In Capital	-	56.55	56.55	56.55	56.55	56.55
Retained Earnings	-	74.32	63.05	59.24	-66.38	-53.23
Comprehensive Income & Other	225.7	78.36	72.17	72.15	72.06	72.47
Total Common Equity	360.91	344.45	326.98	323.16	197.45	211
Shareholders' Equity	360.91	344.45	326.98	323.16	197.45	211
Total Liabilities & Equity	1,116	988.93	862.91	928.06	868.98	772.09
Total Debt	320.86	320.82	258.49	286.19	337.16	218.04
Net Cash (Debt)	-302.25	-317.3	-257.58	-279.04	-326.6	-211.3
Net Cash Per Share	-22.68	-23.47	-19.05	-20.64	-24.15	-15.63
Filing Date Shares Outstanding	13.54	13.52	13.52	13.52	13.52	13.52
Total Common Shares Outstanding	13.54	13.52	13.52	13.52	13.52	13.52
Working Capital	59.6	41.24	28.85	25.77	-91.95	-159.44
Book Value Per Share	26.66	25.47	24.18	23.90	14.60	15.60
Tangible Book Value	360.29	343.71	326.01	321.96	197.45	211
Tangible Book Value Per Share	26.62	25.42	24.11	23.81	14.60	15.60
Land	-	10.59	37.86	37.86	17.49	17.49
Buildings	-	146.93	142.2	142.2	140.34	138.63
Machinery	-	1,034	995.18	953.85	939.2	893.48
Construction In Progress	-	15.34	5.74	23.31	2.42	25.56

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