BOM:503657 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	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
Cash & Equivalents	0.24	1.59	35.74	14.92	7.15	4.28
Short-Term Investments	-	-	-	-	25.85	14.26
Accounts Receivable	28.03	28.75	27.42	13.98	36.63	37.21
Inventory	168.07	182.29	209.13	245.26	251.26	261.97
Loans Receivable Current	324.76	332.45	244.38	225.11	183.69	188.15
Other Current Assets	44.33	52.84	59.96	24.87	5.07	2.93
Total Current Assets	565.43	597.93	576.62	524.13	509.66	508.79
Property, Plant & Equipment	47.48	50.78	57.6	71.88	94.44	91.12
Long-Term Investments	32.1	23.85	2.33	2.17	2.17	0.03
Long-Term Accounts Receivable	20.39	3.41	10.16	13.71	9.04	7.54
Other Long-Term Assets	63.37	45.87	50.63	48.01	48.13	50.35
Total Assets	728.78	721.84	697.35	659.88	663.42	657.82
Accounts Payable	16.88	33.06	22.45	5.38	9.15	9.64
Accrued Expenses	1.7	1.06	0.13	0.27	0.97	3.06
Other Current Liabilities	37.16	36.94	21.48	2.16	0.4	0.4
Total Current Liabilities	55.74	71.06	44.05	7.81	10.52	13.1
Pension & Post-Retirement Benefits	3.09	0.36	1.23	1.24	0.33	0.36
Long-Term Deferred Tax Liabilities	8.3	8.3	9.38	11.53	16.26	16.04
Other Long-Term Liabilities	14.98	0.05	2.54	2.45	-	-
Total Liabilities	82.11	79.78	57.2	23.03	27.1	29.5
Common Stock	149.63	149.63	149.63	149.63	115.1	115.1
Additional Paid-In Capital	-	221.35	221.35	221.35	255.88	255.88
Retained Earnings	-	267.75	265.91	262.82	262.59	254.96
Comprehensive Income & Other	497.04	3.33	3.26	3.05	2.74	2.39
Shareholders' Equity	646.67	642.06	640.15	636.85	636.32	628.32
Total Liabilities & Equity	728.78	721.84	697.35	659.88	663.42	657.82
Net Cash (Debt)	0.24	1.59	35.74	14.92	33	18.54
Net Cash Growth	-98.02%	-95.55%	139.58%	-54.80%	78.01%	-24.97%
Net Cash Per Share	0.02	0.11	2.39	1.00	2.21	1.24
Filing Date Shares Outstanding	14.86	14.96	14.96	14.96	14.96	14.96
Total Common Shares Outstanding	14.86	14.96	14.96	14.96	14.96	14.96
Working Capital	509.69	526.86	532.57	516.32	499.14	495.69
Book Value Per Share	43.50	42.91	42.78	42.56	42.53	41.99
Tangible Book Value	646.67	642.06	640.15	636.85	636.32	628.32
Tangible Book Value Per Share	43.50	42.91	42.78	42.56	42.53	41.99
Buildings	-	-	-	5.54	5.54	5.54
Machinery	-	211.32	211.15	200.34	193.18	179.27

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