BOM:503127 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	-	107.64	35.74	129.21	12.33	19.69
Trading Asset Securities	-	37.84	65.74	32.62	46.28	81.77
Cash & Short-Term Investments	295.64	145.48	101.48	161.84	58.61	101.45
Cash Growth	78.67%	43.36%	-37.29%	176.14%	-42.23%	116.17%
Accounts Receivable	-	94.94	99.04	65.64	125.63	45.13
Other Receivables	-	21.34	23.77	23.79	39.97	19
Receivables	-	116.76	126.51	110.75	168.51	64.35
Inventory	-	0.61	0.64	5.28	50.55	252.59
Prepaid Expenses	-	21.26	22.73	4.37	7.59	0.57
Other Current Assets	-	190.61	132.65	122.46	45.02	76.67
Total Current Assets	-	474.72	384.01	404.69	330.27	495.62
Property, Plant & Equipment	-	1,792	1,271	1,004	645.15	515.58
Goodwill	-	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	-	149.09	174.05	177.62	171.28	135.87
Other Long-Term Assets	-	1.11	1.11	1.11	1.11	1.11
Total Assets	-	2,417	1,830	1,588	1,148	1,148
Accounts Payable	-	67.1	68.78	115.5	85.07	72.01
Accrued Expenses	-	36.62	36.32	25.54	73.08	73.28
Short-Term Debt	-	141.38	161.02	200.26	241.59	202.17
Current Portion of Long-Term Debt	-	45.55	35.26	-	12.87	9.19
Current Income Taxes Payable	-	-	-	-	-	2.27
Other Current Liabilities	-	4.59	7.05	14.54	11.43	18.81
Total Current Liabilities	-	295.24	308.42	355.85	424.04	377.74
Long-Term Debt	-	1,940	1,329	1,066	543.98	536.01
Long-Term Unearned Revenue	-	13.78	16.23	16.46	7.82	9.31
Pension & Post-Retirement Benefits	-	0.18	0.18	0.18	0.24	0.47
Other Long-Term Liabilities	-	49.81	48.31	33.5	11.64	14.67
Total Liabilities	-	2,299	1,702	1,472	987.72	938.2
Common Stock	-	25	25	25	25	25
Retained Earnings	-	-30.18	-20.71	-32.31	12.05	167.84
Comprehensive Income & Other	-	123.06	123.06	123.06	123.06	17.16
Shareholders' Equity	113.38	117.89	127.35	115.76	160.11	210
Total Liabilities & Equity	-	2,417	1,830	1,588	1,148	1,148
Total Debt	2,660	2,127	1,526	1,266	798.44	747.37
Net Cash (Debt)	-2,365	-1,982	-1,424	-1,104	-739.84	-645.92
Net Cash Per Share	-9055.68	-7927.45	-5696.11	-4417.79	-2959.35	-2583.68
Filing Date Shares Outstanding	0.25	0.25	0.25	0.25	0.25	0.25
Total Common Shares Outstanding	0.25	0.25	0.25	0.25	0.25	0.25
Working Capital	-	179.48	75.59	48.84	-93.77	117.89
Book Value Per Share	461.27	471.55	509.39	463.03	640.44	840.00
Tangible Book Value	113.36	117.87	127.33	115.74	160.1	209.98
Tangible Book Value Per Share	461.21	471.49	509.33	462.97	640.38	839.94
Land	-	258.61	258.61	258.61	258.61	258.61
Buildings	-	633.39	627.85	190.03	153.15	153.15
Machinery	-	100.48	118.4	102.06	93.51	87.6
Construction In Progress	-	875.6	346.81	518.59	193.46	58.76

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