BOM:505160 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	-	148.43	23.61	52.84	20.56	27.5
Short-Term Investments	-	433.55	0.38	0.32	0.47	4.06
Cash & Short-Term Investments	556.14	581.98	23.99	53.16	21.02	31.56
Cash Growth	13.05%	2326.44%	-54.88%	152.86%	-33.38%	-28.07%
Accounts Receivable	-	2,457	2,104	1,686	1,515	1,550
Other Receivables	-	12.57	10.44	11.27	15.72	7.6
Receivables	-	2,486	2,141	1,736	1,573	1,613
Inventory	-	1,259	1,268	1,325	1,143	1,021
Prepaid Expenses	-	15.69	16.13	12.85	11.34	8.14
Other Current Assets	-	273.71	258.85	315.35	277.93	314.88
Total Current Assets	-	4,615	3,708	3,442	3,026	2,989
Property, Plant & Equipment	-	2,404	2,163	1,727	1,566	1,484
Long-Term Investments	-	2,094	1,858	1,266	979.17	731.55
Other Intangible Assets	-	3.39	5.64	6.73	9.22	12.35
Long-Term Accounts Receivable	-	3.56	2.38	0.39	0.58	1.09
Other Long-Term Assets	-	384.43	830.34	114.65	114.43	70.94
Total Assets	-	9,505	8,567	6,558	5,695	5,289
Accounts Payable	-	1,696	1,677	1,689	1,531	1,494
Accrued Expenses	-	94.5	105.32	103.85	93.15	110.39
Short-Term Debt	-	778.45	792.47	751.39	730.83	706.16
Current Portion of Long-Term Debt	-	16.65	35.28	56.13	82.96	180.93
Current Portion of Leases	-	26.96	26.32	0.56	1.5	1.94
Current Income Taxes Payable	-	-	-	-	-	63.62
Current Unearned Revenue	-	0.46	0.22	0.22	15.73	15.35
Other Current Liabilities	-	70.33	56.78	45.1	9.83	13.54
Total Current Liabilities	-	2,683	2,693	2,646	2,465	2,586
Long-Term Debt	-	35.73	34.25	60.85	76.17	141.08
Long-Term Leases	-	80.4	98.71	-	0.37	1.71
Long-Term Unearned Revenue	-	1.64	10.98	7.89	1.33	3.12
Long-Term Deferred Tax Liabilities	-	346.62	334.67	145.32	110.51	55
Other Long-Term Liabilities	-	31.52	23.7	22.13	22.43	26.7
Total Liabilities	-	3,179	3,195	2,883	2,676	2,813
Common Stock	-	123.46	123.46	123.46	123.46	123.46
Additional Paid-In Capital	-	467.83	467.83	467.83	467.83	467.83
Retained Earnings	-	4,669	3,768	2,709	2,182	1,768
Comprehensive Income & Other	-	1,066	1,013	375.17	245.6	115.81
Shareholders' Equity	6,813	6,326	5,372	3,675	3,019	2,475
Total Liabilities & Equity	-	9,505	8,567	6,558	5,695	5,289
Total Debt	860.16	938.18	987.03	868.92	891.83	1,032
Net Cash (Debt)	-304.02	-356.2	-963.04	-815.77	-870.81	-1,000
Net Cash Per Share	-4.92	-5.77	-15.60	-13.22	-14.11	-16.20
Filing Date Shares Outstanding	61.67	61.73	61.73	61.73	61.73	61.73
Total Common Shares Outstanding	61.67	61.73	61.73	61.73	61.73	61.73
Working Capital	-	1,932	1,015	795.83	560.66	402.68
Book Value Per Share	110.31	102.49	87.02	59.54	48.91	40.10
Tangible Book Value	6,810	6,323	5,366	3,668	3,010	2,463
Tangible Book Value Per Share	110.26	102.43	86.93	59.43	48.76	39.90
Land	-	69.36	69.36	69.36	69.36	69.36
Buildings	-	425.68	415.55	349.34	315.28	301.38
Machinery	-	3,416	3,062	2,952	2,731	2,473
Construction In Progress	-	227.37	73.48	47.77	32.5	30.4
Leasehold Improvements	-	-	-	-	1.58	1.58

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