BOM:503092 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	-	1.24	15.84	10.65	10.42	19.01
Cash & Short-Term Investments	8.8	1.24	15.84	10.65	10.42	19.01
Cash Growth	-31.78%	-92.16%	48.75%	2.18%	-45.20%	1024.97%
Accounts Receivable	-	283.98	289.48	297.33	310.88	283.05
Other Receivables	-	5.33	10.12	19.91	38.28	22.44
Receivables	-	289.3	299.6	317.24	349.16	305.49
Inventory	-	256.25	263.41	298.54	328.37	300.55
Other Current Assets	-	114.1	86.64	80.04	76.79	91.35
Total Current Assets	-	660.9	665.48	706.46	764.74	716.39
Property, Plant & Equipment	-	378.1	328.15	297.44	287.96	300.24
Long-Term Investments	-	1.52	0.81	0.73	0.65	0.58
Other Long-Term Assets	-	19.87	19.61	23.99	19.46	25.41
Total Assets	-	1,060	1,014	1,029	1,073	1,043
Accounts Payable	-	85.33	85.1	104.01	120.72	165.05
Accrued Expenses	-	4.54	9.49	9.14	8.49	6.98
Short-Term Debt	-	397.77	393.34	371.97	382	395.8
Current Portion of Long-Term Debt	-	79.7	85.91	79.31	64.9	68.84
Current Portion of Leases	-	-	-	-	0.02	0.7
Current Income Taxes Payable	-	1.34	2.9	1.86	1.4	-
Current Unearned Revenue	-	0.02	0.03	0.03	0.03	0.03
Other Current Liabilities	-	63.14	50.57	52.46	50.16	58.37
Total Current Liabilities	-	631.84	627.35	618.79	627.74	695.76
Long-Term Debt	-	62.41	39.46	59.28	85.84	17.49
Long-Term Leases	-	-	-	-	-	0.02
Long-Term Unearned Revenue	-	0.33	0.53	0.56	0.59	0.62
Pension & Post-Retirement Benefits	-	8.19	10.77	11.24	10.68	10.66
Long-Term Deferred Tax Liabilities	-	14.65	14.13	11.09	11.37	11.64
Other Long-Term Liabilities	-	27.96	17.44	30.26	50.84	21.05
Total Liabilities	-	745.39	709.68	731.23	787.06	757.25
Common Stock	-	93.37	93.37	93.37	93.37	93.37
Additional Paid-In Capital	-	86.61	86.61	86.61	86.61	86.61
Retained Earnings	-	88.86	80.08	74.22	63.24	62.72
Comprehensive Income & Other	-	46.17	44.31	43.18	42.52	42.66
Shareholders' Equity	317.2	315	304.37	297.38	285.74	285.37
Total Liabilities & Equity	-	1,060	1,014	1,029	1,073	1,043
Total Debt	528	539.88	518.71	510.56	532.77	482.85
Net Cash (Debt)	-519.2	-538.64	-502.88	-499.92	-522.35	-463.84
Net Cash Per Share	-53.44	-57.69	-53.86	-53.54	-55.94	-49.68
Filing Date Shares Outstanding	9.31	9.34	9.34	9.34	9.34	9.34
Total Common Shares Outstanding	9.31	9.34	9.34	9.34	9.34	9.34
Working Capital	-	29.06	38.13	87.67	137	20.63
Book Value Per Share	29.46	33.74	32.60	31.85	30.60	30.56
Tangible Book Value	317.2	315	304.37	297.38	285.74	285.37
Tangible Book Value Per Share	29.46	33.74	32.60	31.85	30.60	30.56
Land	-	6.5	6.5	6.5	6.5	6.6
Buildings	-	269.64	259.64	259.64	256.24	256.24
Machinery	-	1,601	1,888	1,837	1,814	1,791
Construction In Progress	-	-	1.12	-	2.23	0.53

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