BOM:504258 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	-	0.31	0.33	0.37	0.42	0.49
Short-Term Investments	-	106.7	102.3	49.6	115.67	94.96
Cash & Short-Term Investments	70.87	107.01	102.63	49.97	116.09	95.45
Cash Growth	-51.41%	4.26%	105.39%	-56.95%	21.62%	16586.36%
Accounts Receivable	-	584.44	603.18	886.05	667.05	450.01
Other Receivables	-	8.87	6.22	4.11	4.98	1.68
Receivables	-	593.31	609.39	890.16	672.03	451.68
Inventory	-	312.79	304.42	320.14	299.28	302.15
Prepaid Expenses	-	10.56	4.97	5.15	4.49	4.96
Restricted Cash	-	0	-	-	-	-
Other Current Assets	-	31.47	18.7	28.93	25.11	26.26
Total Current Assets	-	1,055	1,040	1,294	1,117	880.5
Property, Plant & Equipment	-	379.41	328.12	370.19	324.64	323.23
Long-Term Investments	-	1,851	1,773	1,297	1,288	1,033
Other Intangible Assets	-	6.56	8.17	9.79	7.17	-
Other Long-Term Assets	-	236.3	221.71	128.52	28.4	19.16
Total Assets	-	3,529	3,371	3,100	2,765	2,256
Accounts Payable	-	301.76	264.45	536.3	412.58	303.54
Accrued Expenses	-	34.38	36.26	41.94	61.37	26.49
Short-Term Debt	-	101.68	66.55	75.97	61.56	107.75
Current Income Taxes Payable	-	3.12	3.2	4.18	6.34	-
Current Unearned Revenue	-	43.09	41.48	40.88	15.06	16.7
Other Current Liabilities	-	3.07	2.9	2.79	2.68	2.85
Total Current Liabilities	-	487.09	414.83	702.06	559.58	457.32
Pension & Post-Retirement Benefits	-	-	0.06	0.87	2.69	1.02
Long-Term Deferred Tax Liabilities	-	178.53	131.28	70.18	63.63	27.11
Other Long-Term Liabilities	-	9.86	9.33	7.25	9.46	8.17
Total Liabilities	-	675.47	555.5	780.36	635.36	493.62
Common Stock	-	24.58	24.58	24.58	24.58	24.58
Additional Paid-In Capital	-	50.32	50.32	50.32	50.32	50.32
Retained Earnings	-	1,489	1,491	1,406	1,244	1,097
Comprehensive Income & Other	-	1,289	1,249	838.95	811.3	589.83
Shareholders' Equity	2,743	2,853	2,815	2,320	2,130	1,762
Total Liabilities & Equity	-	3,529	3,371	3,100	2,765	2,256
Total Debt	144.99	101.68	66.55	75.97	61.56	107.75
Net Cash (Debt)	-74.12	5.33	36.09	-26	54.53	-12.3
Net Cash Growth	-	-85.23%	-	-	-	-
Net Cash Per Share	-30.16	2.17	14.68	-10.58	22.18	-5.00
Filing Date Shares Outstanding	2.46	2.46	2.46	2.46	2.46	2.46
Total Common Shares Outstanding	2.46	2.46	2.46	2.46	2.46	2.46
Working Capital	-	568.05	625.29	592.28	557.4	423.18
Book Value Per Share	1113.97	1160.83	1145.33	943.77	866.45	716.84
Tangible Book Value	2,737	2,847	2,807	2,310	2,123	1,762
Tangible Book Value Per Share	1111.64	1158.16	1142.01	939.79	863.54	716.84
Land	-	0.55	0.55	108.41	108.41	108.41
Buildings	-	144.63	59.13	56.16	53.95	53.95
Machinery	-	383.61	357.4	331.52	268.58	246.47
Construction In Progress	-	1.87	27.72	6.78	2.61	1.24

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