BOM:504786 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	66.25	2.35	14.38	5.44	11.91	13.24
Cash & Short-Term Investments	66.25	2.35	14.38	5.44	11.91	13.24
Cash Growth	50.03%	-83.65%	164.36%	-54.32%	-10.05%	525.18%
Accounts Receivable	417.68	415.83	364.24	356.56	284.89	280.94
Other Receivables	137.89	130.03	113.18	121.83	97.1	87.93
Receivables	558.31	549.07	482.33	483.46	386.44	373.61
Inventory	506.56	487.22	480.84	483.12	384.35	324.31
Prepaid Expenses	-	20.61	6.28	5.76	6.47	5.82
Other Current Assets	42.03	35.44	29.24	23.25	23.37	45.98
Total Current Assets	1,173	1,095	1,013	1,001	812.53	762.95
Property, Plant & Equipment	847.89	848.71	885.48	889.42	895.88	914.92
Long-Term Investments	-	-	-	-	0.06	0.06
Other Intangible Assets	2.92	3.27	4.84	4.27	4.97	6
Other Long-Term Assets	227.05	91.74	108.58	108.5	102.5	97.07
Total Assets	2,253	2,040	2,016	2,008	1,819	1,785
Accounts Payable	289.87	273.12	223.39	382.8	277.18	235.22
Accrued Expenses	5.56	33.85	36.66	50.14	28.27	27.21
Short-Term Debt	-	516.66	530.32	395.35	320.34	327.82
Current Portion of Long-Term Debt	594.12	63.84	89.28	84.18	88.09	73.91
Current Portion of Leases	-	-	-	-	0.9	4.09
Current Income Taxes Payable	108.19	96.04	79.52	80.63	67.62	67.32
Other Current Liabilities	48.63	5.31	10.05	11.03	29.79	10.88
Total Current Liabilities	1,046	988.81	969.22	1,004	812.18	746.44
Long-Term Debt	162.51	64.47	122.8	168.91	235.89	263.92
Long-Term Leases	-	-	-	-	-	0.55
Pension & Post-Retirement Benefits	-	4.8	4.34	2.89	2.16	0.75
Long-Term Deferred Tax Liabilities	74.8	66.17	59.31	45.35	36.32	35.84
Other Long-Term Liabilities	9.19	3.1	3.44	2.93	2.94	4.08
Total Liabilities	1,293	1,127	1,159	1,224	1,089	1,052
Common Stock	100	50	50	50	50	50
Additional Paid-In Capital	-	2.52	2.52	2.52	2.52	2.52
Retained Earnings	-	860.32	804.75	731.84	677.52	682.06
Comprehensive Income & Other	859.66	-0.19	-0.67	-0.48	-0.71	-1.26
Shareholders' Equity	959.66	912.65	856.6	783.88	729.33	733.31
Total Liabilities & Equity	2,253	2,040	2,016	2,008	1,819	1,785
Total Debt	756.63	644.96	742.4	648.43	645.22	670.28
Net Cash (Debt)	-690.38	-642.61	-728.02	-643	-633.32	-657.05
Net Cash Per Share	-69.03	-64.26	-72.80	-64.30	-63.33	-65.70
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	126.78	105.88	43.86	-3.1	0.34	16.51
Book Value Per Share	95.93	91.27	85.66	78.39	72.93	73.33
Tangible Book Value	956.75	909.38	851.76	779.61	724.36	727.31
Tangible Book Value Per Share	95.64	90.94	85.18	77.96	72.44	72.73
Land	-	51.99	51.99	51.99	51.99	51.99
Buildings	-	447.37	447.37	442.72	435.11	417.37
Machinery	-	1,316	1,282	1,215	1,164	1,112
Construction In Progress	-	6.08	-	3.36	1.1	30.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.