BOM:504273 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	-	12.13	0.15	0.35	3.16	1.05
Short-Term Investments	-	-	-	-	0.5	0.5
Cash & Short-Term Investments	1.62	12.13	0.15	0.35	3.66	1.55
Cash Growth	1061.87%	8265.52%	-58.33%	-90.49%	135.59%	-1.93%
Other Receivables	-	0.05	-	0.2	0.46	0.03
Receivables	-	1.77	1.64	1.5	0.46	0.03
Prepaid Expenses	-	0.15	0.16	0.2	0.76	0.09
Other Current Assets	-	95.43	39.86	20.8	4.38	4.82
Total Current Assets	-	109.48	41.8	22.85	9.26	6.49
Property, Plant & Equipment	-	712.73	353.88	394.36	394.61	338.92
Long-Term Investments	-	36.29	0.68	6.02	7.64	0.1
Goodwill	-	2,590	2,590	2,573	2,612	2,612
Other Intangible Assets	-	-	-	-	-	0.05
Long-Term Deferred Charges	-	7.86	11.43	-	-	-
Other Long-Term Assets	-	16.59	55.25	37.17	53.97	81.26
Total Assets	-	3,473	3,053	3,034	3,078	3,039
Accounts Payable	-	40.21	11.73	23.48	12.26	8.08
Accrued Expenses	-	147.89	129.29	116.95	80.72	56.87
Short-Term Debt	-	181.28	53.39	167.29	161.43	85.72
Current Portion of Long-Term Debt	-	-	-	-	-	0.33
Current Portion of Leases	-	-	-	39.62	39.62	39.62
Current Income Taxes Payable	-	-	2.42	-	-	1.63
Other Current Liabilities	-	58.66	58.67	59.89	69.28	67.66
Total Current Liabilities	-	428.04	255.49	407.23	363.3	259.91
Long-Term Debt	-	-	-	17.97	19.25	19.25
Pension & Post-Retirement Benefits	-	2.68	2	1.61	1.52	2.89
Other Long-Term Liabilities	-	3.39	5.54	10.01	10.06	4.86
Total Liabilities	-	434.1	263.03	436.82	394.14	286.9
Common Stock	-	692.02	692.02	513.03	513.03	513.03
Additional Paid-In Capital	-	2,922	2,922	2,850	2,850	2,850
Retained Earnings	-	-794.04	-838.59	-769.54	-680.26	-602.06
Treasury Stock	-	-	-	-	-6.12	-6.12
Comprehensive Income & Other	-	192.28	-5.41	-0.46	-2.16	-2.16
Total Common Equity	3,096	3,012	2,770	2,593	2,675	2,753
Minority Interest	-	27.01	20.41	3.49	8.94	-0.69
Shareholders' Equity	3,122	3,039	2,790	2,597	2,684	2,752
Total Liabilities & Equity	-	3,473	3,053	3,034	3,078	3,039
Total Debt	176.27	181.28	53.39	224.87	220.29	144.92
Net Cash (Debt)	-174.66	-169.15	-53.24	-224.52	-216.63	-143.37
Net Cash Per Share	-2.44	-2.44	-0.79	-4.38	-4.27	-2.83
Filing Date Shares Outstanding	68.78	69.2	69.2	69.2	50.69	50.69
Total Common Shares Outstanding	68.78	69.2	69.2	51.3	50.69	50.69
Working Capital	-	-318.56	-213.69	-384.38	-354.05	-253.42
Book Value Per Share	44.73	43.53	40.03	50.55	52.76	54.31
Tangible Book Value	505.36	421.84	179.6	20.1	62.4	140.56
Tangible Book Value Per Share	7.30	6.10	2.60	0.39	1.23	2.77
Machinery	-	4.29	2.27	2.15	2.29	2.74
Construction In Progress	-	605.99	325.45	325.45	324.72	267.88

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