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	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	-	1.59	35.74	14.92	7.15	4.28
Short-Term Investments	-	-	-	-	25.85	14.26
Accounts Receivable	-	28.75	27.42	13.98	36.63	37.21
Inventory	-	182.29	209.13	245.26	251.26	261.97
Loans Receivable Current	-	332.45	244.38	225.11	183.69	188.15
Other Current Assets	-	52.84	59.96	24.87	5.07	2.93
Total Current Assets	-	597.93	576.62	524.13	509.66	508.79
Property, Plant & Equipment	-	50.78	57.6	71.88	94.44	91.12
Long-Term Investments	-	23.85	2.33	2.17	2.17	0.03
Long-Term Accounts Receivable	-	3.41	10.16	13.71	9.04	7.54
Other Long-Term Assets	-	45.87	50.63	48.01	48.13	50.35
Total Assets	-	721.84	697.35	659.88	663.42	657.82
Accounts Payable	-	33.06	22.45	5.38	9.15	9.64
Accrued Expenses	-	1.06	0.13	0.27	0.97	3.06
Other Current Liabilities	-	36.94	21.48	2.16	0.4	0.4
Total Current Liabilities	-	71.06	44.05	7.81	10.52	13.1
Pension & Post-Retirement Benefits	-	0.36	1.23	1.24	0.33	0.36
Long-Term Deferred Tax Liabilities	-	8.3	9.38	11.53	16.26	16.04
Other Long-Term Liabilities	-	0.05	2.54	2.45	-	-
Total Liabilities	-	79.78	57.2	23.03	27.1	29.5
Common Stock	-	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	-	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	-	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	14.8	14.96	14.96	14.96	14.96	14.96
Total Common Shares Outstanding	14.8	14.96	14.96	14.96	14.96	14.96
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.