BOM:503162 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	-	5.8	2.72	40.44	0.69	3.19
Short-Term Investments	-	106.47	501.06	572.71	575.43	321.39
Cash & Short-Term Investments	114.68	112.27	503.78	613.15	576.12	324.58
Cash Growth	-49.72%	-77.71%	-17.84%	6.43%	77.50%	577.02%
Accounts Receivable	-	175.5	61.46	74.06	54.34	106.23
Other Receivables	-	67.64	43.42	50.74	56.92	46.19
Receivables	-	243.14	104.88	124.8	111.26	152.42
Inventory	-	691.52	538.51	452.7	444.43	466.72
Prepaid Expenses	-	21.86	21.89	24.62	10.97	10.37
Other Current Assets	-	462.47	394.28	246.06	166.05	103.39
Total Current Assets	-	1,531	1,563	1,461	1,309	1,057
Property, Plant & Equipment	-	3,103	3,158	2,324	1,890	1,474
Long-Term Investments	-	20.45	0.83	8.79	13.79	3.24
Other Intangible Assets	-	5.02	6.25	4.34	0.54	0.35
Other Long-Term Assets	-	83.77	81.56	170.77	119.1	91.06
Total Assets	-	4,744	4,810	3,970	3,332	2,626
Accounts Payable	-	275.68	167.42	143.72	276.05	197.48
Accrued Expenses	-	123.15	133.7	151.87	172.3	165
Short-Term Debt	-	933.56	1,081	1,205	699.39	534.4
Current Portion of Long-Term Debt	-	281.45	202.65	93.3	77.53	90.19
Current Portion of Leases	-	9.39	8.68	8.17	8.59	1.71
Other Current Liabilities	-	56.28	45.13	52.07	108.95	36.49
Total Current Liabilities	-	1,680	1,639	1,654	1,343	1,025
Long-Term Debt	-	1,396	1,504	663.99	470.51	338.6
Long-Term Leases	-	7.03	13.59	22.73	23.61	8.72
Long-Term Deferred Tax Liabilities	-	275.94	288.2	277.17	250.16	204.29
Other Long-Term Liabilities	-	11.88	29.45	31.25	30.73	5.71
Total Liabilities	-	3,371	3,474	2,650	2,118	1,583
Common Stock	-	75.44	75.44	75.44	75.44	75.44
Additional Paid-In Capital	-	256.2	256.2	256.2	256.2	256.2
Retained Earnings	-	1,041	1,005	988.28	882.45	712.1
Comprehensive Income & Other	-	0.16	0.16	0.16	0.16	0.16
Total Common Equity	1,398	1,373	1,336	1,320	1,214	1,044
Shareholders' Equity	1,398	1,373	1,336	1,320	1,214	1,044
Total Liabilities & Equity	-	4,744	4,810	3,970	3,332	2,626
Total Debt	2,520	2,628	2,810	1,993	1,280	973.63
Net Cash (Debt)	-2,405	-2,516	-2,306	-1,380	-703.51	-649.05
Net Cash Per Share	-319.11	-333.47	-305.70	-182.98	-93.26	-86.04
Filing Date Shares Outstanding	7.54	7.54	7.54	7.54	7.54	7.54
Total Common Shares Outstanding	7.54	7.54	7.54	7.54	7.54	7.54
Working Capital	-	-148.24	-75.17	-193.07	-33.99	32.2
Book Value Per Share	185.23	181.99	177.17	174.99	160.96	138.38
Tangible Book Value	1,394	1,368	1,330	1,316	1,214	1,044
Tangible Book Value Per Share	184.65	181.32	176.34	174.42	160.89	138.34
Land	-	65.55	65.55	35	35	35
Buildings	-	778.88	753.05	426.33	412.03	373.45
Machinery	-	2,494	2,432	1,474	1,258	941.61
Construction In Progress	-	-	8.04	389.39	101.52	13.06

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