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	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	0.7	0.61	0.53	0.3	0.22	0.34
Cash & Short-Term Investments	0.7	0.61	0.53	0.3	0.22	0.34
Cash Growth	-92.36%	15.29%	79.98%	32.79%	-35.04%	54.54%
Accounts Receivable	178.27	178.27	150.8	53.08	0.74	20.05
Receivables	182.91	182.91	154.22	54.6	64.96	239.36
Inventory	63.44	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	247.05	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	144.69	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	512.03	517.83	511.78	389.59	350.51	580.68
Accounts Payable	25.63	24.86	30.3	-	15.46	47.01
Accrued Expenses	12.35	-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	20.66	24.42	59.78	8.35	1.76	2.36
Total Current Liabilities	58.64	58.7	104.83	21.77	32.29	74.95
Long-Term Debt	372.3	358.29	346.3	326.75	335.28	285.02
Pension & Post-Retirement Benefits	-	-	-	-	-	1.14
Other Long-Term Liabilities	400.36	408.96	408.77	426.65	406.49	598.61
Total Liabilities	831.3	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	-466.47	-	-	-	-	-
Shareholders' Equity	-319.27	-308.12	-348.13	-385.57	-423.55	-379.04
Total Liabilities & Equity	512.03	517.83	511.78	389.59	350.51	580.68
Total Debt	372.3	358.29	346.3	326.75	335.28	285.02
Net Cash (Debt)	-371.6	-357.68	-345.77	-326.45	-335.05	-284.67
Net Cash Per Share	-25.28	-24.30	-23.49	-22.18	-22.76	-19.34
Filing Date Shares Outstanding	14.55	14.72	14.72	14.72	14.72	14.72
Total Common Shares Outstanding	14.55	14.72	14.72	14.72	14.72	14.72
Working Capital	188.41	187.83	101.56	49.14	47.42	171.14
Book Value Per Share	-21.95	-20.93	-23.65	-26.19	-28.77	-25.75
Tangible Book Value	-463.97	-459.11	-511.69	-561.73	-612.29	-630.7
Tangible Book Value Per Share	-31.89	-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.