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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	256.62	107.64	35.74	129.21	12.33	19.69	Upgrade
Short-Term Investments	39.02	-	-	-	-	-	Upgrade
Trading Asset Securities	-	37.84	65.74	32.62	46.28	81.77	Upgrade
Cash & Short-Term Investments	295.64	145.48	101.48	161.84	58.61	101.45	Upgrade
Cash Growth	78.67%	43.36%	-37.29%	176.14%	-42.23%	116.17%	Upgrade
Accounts Receivable	101.13	94.94	99.04	65.64	125.63	45.13	Upgrade
Other Receivables	-	21.34	23.77	23.79	39.97	19	Upgrade
Receivables	102.25	116.76	126.51	110.75	168.51	64.35	Upgrade
Inventory	0.63	0.61	0.64	5.28	50.55	252.59	Upgrade
Prepaid Expenses	-	21.26	22.73	4.37	7.59	0.57	Upgrade
Other Current Assets	242	190.61	132.65	122.46	45.02	76.67	Upgrade
Total Current Assets	640.52	474.72	384.01	404.69	330.27	495.62	Upgrade
Property, Plant & Equipment	2,195	1,792	1,271	1,004	645.15	515.58	Upgrade
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Long-Term Deferred Tax Assets	119.98	149.09	174.05	177.62	171.28	135.87	Upgrade
Other Long-Term Assets	1.11	1.11	1.11	1.11	1.11	1.11	Upgrade
Total Assets	2,957	2,417	1,830	1,588	1,148	1,148	Upgrade
Accounts Payable	51.34	67.1	68.78	115.5	85.07	72.01	Upgrade
Accrued Expenses	15.68	36.62	36.32	25.54	73.08	73.28	Upgrade
Short-Term Debt	210.19	141.38	161.02	200.26	241.59	202.17	Upgrade
Current Portion of Long-Term Debt	-	45.55	35.26	-	12.87	9.19	Upgrade
Current Income Taxes Payable	-	-	-	-	-	2.27	Upgrade
Other Current Liabilities	25.71	4.59	7.05	14.54	11.43	18.81	Upgrade
Total Current Liabilities	302.93	295.24	308.42	355.85	424.04	377.74	Upgrade
Long-Term Debt	2,450	1,940	1,329	1,066	543.98	536.01	Upgrade
Long-Term Unearned Revenue	13.18	13.78	16.23	16.46	7.82	9.31	Upgrade
Pension & Post-Retirement Benefits	-	0.18	0.18	0.18	0.24	0.47	Upgrade
Other Long-Term Liabilities	77.32	49.81	48.31	33.5	11.64	14.67	Upgrade
Total Liabilities	2,844	2,299	1,702	1,472	987.72	938.2	Upgrade
Common Stock	25	25	25	25	25	25	Upgrade
Retained Earnings	-	-30.18	-20.71	-32.31	12.05	167.84	Upgrade
Comprehensive Income & Other	88.38	123.06	123.06	123.06	123.06	17.16	Upgrade
Shareholders' Equity	113.38	117.89	127.35	115.76	160.11	210	Upgrade
Total Liabilities & Equity	2,957	2,417	1,830	1,588	1,148	1,148	Upgrade
Total Debt	2,660	2,127	1,526	1,266	798.44	747.37	Upgrade
Net Cash (Debt)	-2,365	-1,982	-1,424	-1,104	-739.84	-645.92	Upgrade
Net Cash Per Share	-9522.56	-7927.45	-5696.11	-4417.79	-2959.35	-2583.68	Upgrade
Filing Date Shares Outstanding	0.25	0.25	0.25	0.25	0.25	0.25	Upgrade
Total Common Shares Outstanding	0.25	0.25	0.25	0.25	0.25	0.25	Upgrade
Working Capital	337.6	179.48	75.59	48.84	-93.77	117.89	Upgrade
Book Value Per Share	461.27	471.55	509.39	463.03	640.44	840.00	Upgrade
Tangible Book Value	113.36	117.87	127.33	115.74	160.1	209.98	Upgrade
Tangible Book Value Per Share	461.21	471.49	509.33	462.97	640.38	839.94	Upgrade
Land	-	258.61	258.61	258.61	258.61	258.61	Upgrade
Buildings	-	633.39	627.85	190.03	153.15	153.15	Upgrade
Machinery	-	100.48	118.4	102.06	93.51	87.6	Upgrade
Construction In Progress	-	875.6	346.81	518.59	193.46	58.76	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.