BOM:505750 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	-	31.1	13.8	18.5	16.1	23.98
Trading Asset Securities	-	1.7	42.8	1.6	11.4	1.35
Cash & Short-Term Investments	351.7	32.8	56.6	20.1	27.5	25.33
Cash Growth	410.45%	-42.05%	181.59%	-26.91%	8.56%	117.42%
Accounts Receivable	-	808.7	588.8	461.7	342.7	300.48
Other Receivables	-	3.8	1.1	0.8	1.6	1.39
Receivables	-	813	596.6	469.8	351.3	301.93
Inventory	-	130.9	115.2	126	107.7	111.9
Prepaid Expenses	-	9.7	5.1	8.1	4.3	1.4
Other Current Assets	-	181.1	120.9	44.6	52.4	76.64
Total Current Assets	-	1,168	894.4	668.6	543.2	517.2
Property, Plant & Equipment	-	399	307.6	207.3	222.6	213.19
Long-Term Investments	-	0.3	0.1	0.1	0.1	0.1
Other Intangible Assets	-	1.5	1.3	1.7	1.3	1.94
Long-Term Deferred Tax Assets	-	15.8	14.4	13.8	12.8	13.06
Other Long-Term Assets	-	36.2	28.2	53.5	39.3	3.04
Total Assets	-	1,620	1,246	945	819.3	748.53
Accounts Payable	-	-	-	328	218.8	185.82
Accrued Expenses	-	25.8	32.1	26.2	28.9	46.38
Short-Term Debt	-	173.4	106.2	29.1	35.4	34.13
Current Portion of Long-Term Debt	-	20.4	17.7	14.5	31.8	45.38
Current Portion of Leases	-	5.2	3.1	2.8	1.8	0.64
Current Income Taxes Payable	-	22.9	5	6.8	2.7	2.23
Current Unearned Revenue	-	64.5	84.5	67	43.8	9.96
Other Current Liabilities	-	468.6	356.2	36.6	21.5	36.54
Total Current Liabilities	-	780.8	604.8	511	384.7	361.08
Long-Term Debt	-	29.8	33.8	11.6	45.6	46.99
Long-Term Leases	-	3.7	9.8	9.2	5.4	0.46
Pension & Post-Retirement Benefits	-	11.3	12.5	13	15.6	15.4
Long-Term Deferred Tax Liabilities	-	6	-	-	-	-
Other Long-Term Liabilities	-	4.4	5.2	3.5	7.8	6.93
Total Liabilities	-	836	666.1	548.3	459.1	430.86
Common Stock	-	10	9.8	9.3	9.3	9.33
Additional Paid-In Capital	-	241.6	190.9	91.9	106.4	106.39
Retained Earnings	-	534.1	368.5	282.9	215.6	174.07
Comprehensive Income & Other	-	-1.4	10.7	-0.9	-1.5	-1.95
Total Common Equity	1,292	784.3	579.9	383.2	329.8	287.84
Minority Interest	-	-	-	13.5	30.4	29.83
Shareholders' Equity	1,292	784.3	579.9	396.7	360.2	317.67
Total Liabilities & Equity	-	1,620	1,246	945	819.3	748.53
Total Debt	236.7	232.5	170.6	67.2	120	127.6
Net Cash (Debt)	115	-199.7	-114	-47.1	-92.5	-102.27
Net Cash Per Share	10.13	-20.01	-24.02	-5.05	-9.92	-10.96
Filing Date Shares Outstanding	12.08	9.98	9.78	9.33	9.33	9.33
Total Common Shares Outstanding	12.08	9.98	9.78	9.33	9.33	9.33
Working Capital	-	386.7	289.6	157.6	158.5	156.12
Book Value Per Share	108.73	78.60	59.30	41.08	35.35	30.86
Tangible Book Value	1,290	782.8	578.6	381.5	328.5	285.9
Tangible Book Value Per Share	108.57	78.45	59.17	40.90	35.21	30.65
Buildings	-	1.9	1.9	1.9	1.9	1.86
Machinery	-	381.3	366.7	325.6	318.1	289.94
Construction In Progress	-	193.3	84.7	2.2	2.2	2.18

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