BOM:505737 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	-	34.56	34.56	23.21	49.07	21.18
Trading Asset Securities	-	123.98	93.02	112.13	66.45	81.94
Cash & Short-Term Investments	261.96	158.54	127.58	135.34	115.52	103.11
Cash Growth	65.36%	24.27%	-5.73%	17.16%	12.03%	-1.11%
Accounts Receivable	-	725.78	673.26	464.87	355.38	291.78
Other Receivables	-	2.16	1.48	1.4	0.97	0.65
Receivables	-	728.5	675.31	467.11	357.16	295.1
Inventory	-	677.38	713.26	543.95	469.06	438.92
Prepaid Expenses	-	8.24	7.71	5.19	5.31	4.24
Other Current Assets	-	110.25	77.4	71.29	59.54	56.9
Total Current Assets	-	1,683	1,601	1,223	1,007	898.27
Property, Plant & Equipment	-	596.46	596.88	429.76	387.92	412.57
Long-Term Investments	-	-	-	-	46.38	63.9
Other Intangible Assets	-	3.78	-	0.41	1.57	3.25
Long-Term Deferred Tax Assets	-	-	-	6.3	26.52	29.12
Other Long-Term Assets	-	20.6	35.57	31.52	16.19	15.71
Total Assets	-	2,304	2,234	1,691	1,485	1,423
Accounts Payable	-	402.13	447.89	334.3	275.93	250.92
Accrued Expenses	-	84.76	83.1	70.6	55.33	53.38
Short-Term Debt	-	288.93	219.86	131.25	77.16	127.82
Current Portion of Long-Term Debt	-	11.38	19.75	-	0.8	10.42
Current Portion of Leases	-	-	-	-	0.61	0.55
Current Income Taxes Payable	-	-	33.73	-	2.25	3.06
Other Current Liabilities	-	112.4	122.48	130.57	114.73	67.64
Total Current Liabilities	-	899.59	926.82	666.72	526.81	513.79
Long-Term Debt	-	25.44	71.88	-	8.75	-
Long-Term Leases	-	-	-	-	1.43	2.04
Pension & Post-Retirement Benefits	-	11.87	7.37	9.72	8.52	13.54
Long-Term Deferred Tax Liabilities	-	29.25	22.04	-	-	-
Total Liabilities	-	966.15	1,028	676.44	545.51	529.37
Common Stock	-	23.9	23.9	23.9	23.9	23.9
Additional Paid-In Capital	-	89.04	89.04	89.04	89.04	89.04
Retained Earnings	-	1,184	1,046	853.5	775.19	733.66
Comprehensive Income & Other	-	40.96	46.49	48	51.52	46.86
Shareholders' Equity	1,316	1,338	1,206	1,014	939.65	893.46
Total Liabilities & Equity	-	2,304	2,234	1,691	1,485	1,423
Total Debt	208.32	325.75	311.49	131.25	88.75	140.83
Net Cash (Debt)	53.64	-167.21	-183.92	4.09	26.77	-37.72
Net Cash Growth	-	-	-	-84.71%	-	-
Net Cash Per Share	22.44	-69.95	-76.94	1.71	11.20	-15.78
Filing Date Shares Outstanding	2.39	2.39	2.39	2.39	2.39	2.39
Total Common Shares Outstanding	2.39	2.39	2.39	2.39	2.39	2.39
Working Capital	-	783.32	674.43	556.17	479.77	384.48
Book Value Per Share	551.09	559.60	504.37	424.40	393.11	373.79
Tangible Book Value	1,312	1,334	1,206	1,014	938.08	890.21
Tangible Book Value Per Share	549.41	558.02	504.37	424.23	392.46	372.43
Land	-	0.3	0.3	0.3	55.21	55.21
Buildings	-	332.31	282.33	153.71	194.24	186.42
Machinery	-	567.32	537.25	442.19	415.63	403.74
Construction In Progress	-	2.63	27.1	35.55	-	0.38

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