BOM:502180 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	-	491.54	133.64	127.42	128.79	514.21
Short-Term Investments	-	855.9	801.8	945.37	699.69	723.08
Cash & Short-Term Investments	464.43	1,347	935.44	1,073	828.48	1,237
Cash Growth	1269.15%	44.04%	-12.80%	29.49%	-33.04%	66.35%
Accounts Receivable	-	179.57	321.1	216.6	133.6	107.22
Other Receivables	-	0.08	0.05	0.05	0.06	0.08
Receivables	-	185.9	326.88	221.99	137.32	111.55
Inventory	-	1,098	1,333	1,154	1,267	749.68
Prepaid Expenses	-	23.03	20.02	10.88	31.48	24.64
Other Current Assets	-	228.97	130.69	116.33	56.61	74.32
Total Current Assets	-	2,883	2,746	2,576	2,321	2,197
Property, Plant & Equipment	-	3,639	1,938	1,731	1,863	1,808
Long-Term Investments	-	22.96	222.4	50.01	99.53	-
Other Intangible Assets	-	152.58	158.05	156.63	158.39	141.15
Other Long-Term Assets	-	251.61	284.79	169.85	181.74	169.96
Total Assets	-	6,949	5,350	4,683	4,624	4,317
Accounts Payable	-	1,308	666.29	627.61	625.74	511.75
Accrued Expenses	-	191.28	308.59	309.73	280.51	290.79
Current Portion of Long-Term Debt	-	146.37	-	-	-	-
Current Portion of Leases	-	6.57	0.22	0.3	0.43	2.58
Current Income Taxes Payable	-	5.72	14.69	13.05	5.18	15.08
Other Current Liabilities	-	569.06	388.81	296.94	300.76	221.73
Total Current Liabilities	-	2,227	1,379	1,248	1,213	1,042
Long-Term Debt	-	952.08	-	-	-	-
Long-Term Leases	-	2.05	-	-	1.71	0.17
Pension & Post-Retirement Benefits	-	13.52	20.98	28.05	42.1	42.48
Long-Term Deferred Tax Liabilities	-	35.71	53.15	67.5	135.81	35.64
Other Long-Term Liabilities	-	79.69	81.6	90.12	109.75	86.31
Total Liabilities	-	3,310	1,534	1,433	1,502	1,207
Common Stock	-	1,478	1,474	1,452	1,440	1,423
Additional Paid-In Capital	-	70.39	56.79	36.96	26.3	10.46
Retained Earnings	-	1,219	1,411	843.35	775.42	795.02
Comprehensive Income & Other	-	872.54	873.65	917.76	879.86	881.84
Shareholders' Equity	3,655	3,640	3,816	3,250	3,122	3,110
Total Liabilities & Equity	-	6,949	5,350	4,683	4,624	4,317
Total Debt	1,430	1,107	0.22	0.3	2.13	2.75
Net Cash (Debt)	-965.35	240.37	935.22	1,072	826.35	1,235
Net Cash Growth	-	-74.30%	-12.80%	29.79%	-33.06%	66.76%
Net Cash Per Share	-6.55	1.63	6.39	7.33	5.65	8.37
Filing Date Shares Outstanding	148.51	147.81	147.41	145.2	144.3	142.29
Total Common Shares Outstanding	148.51	147.81	147.41	145.2	144.3	142.29
Working Capital	-	656.86	1,368	1,329	1,108	1,156
Book Value Per Share	24.67	24.62	25.88	22.38	21.64	21.86
Tangible Book Value	3,478	3,487	3,657	3,093	2,963	2,969
Tangible Book Value Per Share	23.47	23.59	24.81	21.30	20.54	20.87
Land	-	85	85	85	85	85
Buildings	-	320.76	299.45	272.68	265.82	75.51
Machinery	-	3,205	3,154	2,985	2,843	2,638
Construction In Progress	-	2,115	344.95	33.07	17.6	89.91

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