BOM:503685 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	0.98	0.61	0.53	0.3	0.22	0.34
Cash & Short-Term Investments	0.98	0.61	0.53	0.3	0.22	0.34
Cash Growth	-70.50%	15.29%	79.98%	32.79%	-35.04%	54.54%
Accounts Receivable	187.45	178.27	150.8	53.08	0.74	20.05
Receivables	192.09	182.91	154.22	54.6	64.96	239.36
Inventory	53.8	59.88	48.51	12.89	14.23	6.09
Other Current Assets	0	3.13	3.13	3.13	0.29	0.29
Total Current Assets	246.88	246.53	206.39	70.91	79.71	246.09
Property, Plant & Equipment	0.15	0.18	21.69	22.38	23.2	24.08
Other Intangible Assets	141.53	150.99	163.57	176.16	188.74	251.66
Long-Term Deferred Tax Assets	57.64	57.64	57.64	57.64	57.64	57.64
Other Long-Term Assets	1.25	-	-	-	-	-
Total Assets	508.69	517.83	511.78	389.59	350.51	580.68
Accounts Payable	29.72	24.86	30.3	-	15.46	47.01
Accrued Expenses	12.47	-0.95	3.79	1.81	1.4	1.39
Current Income Taxes Payable	-	10.37	10.96	11.61	13.67	24.19
Other Current Liabilities	20.62	24.42	59.78	8.35	1.76	2.36
Total Current Liabilities	62.8	58.7	104.83	21.77	32.29	74.95
Long-Term Debt	376.48	358.29	346.3	326.75	335.28	285.02
Pension & Post-Retirement Benefits	-	-	-	-	-	1.14
Other Long-Term Liabilities	400.2	408.96	408.77	426.65	406.49	598.61
Total Liabilities	839.47	825.95	859.9	775.17	774.06	959.72
Common Stock	147.2	147.2	147.2	147.2	147.2	147.2
Additional Paid-In Capital	-	59.5	59.5	59.5	59.5	59.5
Retained Earnings	-	-514.82	-554.83	-592.27	-630.25	-585.74
Comprehensive Income & Other	-477.98	-	-	-	-	-
Shareholders' Equity	-330.78	-308.12	-348.13	-385.57	-423.55	-379.04
Total Liabilities & Equity	508.69	517.83	511.78	389.59	350.51	580.68
Total Debt	376.48	358.29	346.3	326.75	335.28	285.02
Net Cash (Debt)	-375.49	-357.68	-345.77	-326.45	-335.05	-284.67
Net Cash Per Share	-25.50	-24.30	-23.49	-22.18	-22.76	-19.34
Filing Date Shares Outstanding	14.73	14.72	14.72	14.72	14.72	14.72
Total Common Shares Outstanding	14.73	14.72	14.72	14.72	14.72	14.72
Working Capital	184.08	187.83	101.56	49.14	47.42	171.14
Book Value Per Share	-22.45	-20.93	-23.65	-26.19	-28.77	-25.75
Tangible Book Value	-472.31	-459.11	-511.69	-561.73	-612.29	-630.7
Tangible Book Value Per Share	-32.06	-31.19	-34.76	-38.16	-41.60	-42.85
Land	-	-	11.6	11.6	11.6	11.6
Buildings	-	-	28.31	28.31	28.31	28.31
Machinery	-	5.47	14.32	14.21	14.08	14.03

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