BOM:506109 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	179.11	232.67	125.64	213.81	13.81	Upgrade
Short-Term Investments	-	-	68.92	-	-	-	Upgrade
Trading Asset Securities	-	-	0	511.41	60	81.72	Upgrade
Cash & Short-Term Investments	179.11	179.11	301.6	637.05	273.81	95.53	Upgrade
Cash Growth	-76.55%	-40.61%	-52.66%	132.66%	186.62%	35.14%	Upgrade
Accounts Receivable	-	2,220	2,389	1,578	893.21	578.5	Upgrade
Other Receivables	-	-	5.95	2.9	31.91	1.98	Upgrade
Receivables	-	2,220	2,395	1,581	925.47	580.47	Upgrade
Prepaid Expenses	-	-	5.03	11.86	9.77	7.77	Upgrade
Other Current Assets	-	2,152	611.19	204.31	71.31	68.92	Upgrade
Total Current Assets	-	4,551	3,313	2,434	1,280	752.69	Upgrade
Property, Plant & Equipment	-	691.03	757.16	658.82	324.65	273.82	Upgrade
Goodwill	-	-	-	-	-	342.2	Upgrade
Other Intangible Assets	-	2,142	1,929	1,564	1,247	1,321	Upgrade
Long-Term Deferred Tax Assets	-	113.12	221.36	269.03	273.26	289.81	Upgrade
Other Long-Term Assets	-	279.04	122.04	126.83	61.46	61.85	Upgrade
Total Assets	-	7,780	6,346	5,056	3,190	3,041	Upgrade
Accounts Payable	-	370.48	296.49	222.27	239.84	129.82	Upgrade
Accrued Expenses	-	26.08	81.27	58.02	49.12	39.3	Upgrade
Short-Term Debt	-	-	280.51	134.38	183.97	49.96	Upgrade
Current Portion of Long-Term Debt	-	955.34	16.82	16.04	4.74	7.99	Upgrade
Current Portion of Leases	-	43.67	26.08	24.62	35	26.84	Upgrade
Current Income Taxes Payable	-	131.73	92.49	12.31	2.36	-	Upgrade
Other Current Liabilities	-	364.29	294.86	223.14	215.5	113.48	Upgrade
Total Current Liabilities	-	1,892	1,089	690.77	730.53	367.39	Upgrade
Long-Term Debt	-	143.08	221.37	173.43	13.26	8.4	Upgrade
Long-Term Leases	-	79.53	50.41	44.71	28.04	42.88	Upgrade
Other Long-Term Liabilities	-	94.64	27.9	26.33	22.82	33	Upgrade
Total Liabilities	-	2,209	1,438	981.34	831.48	491.62	Upgrade
Common Stock	-	199.01	197.7	188.78	156.81	156.13	Upgrade
Additional Paid-In Capital	-	-	3,344	2,573	526.52	515.59	Upgrade
Retained Earnings	-	-	1,203	982.08	1,161	1,092	Upgrade
Comprehensive Income & Other	-	5,356	146.46	309.99	203.43	-30.96	Upgrade
Total Common Equity	5,555	5,555	4,892	4,054	2,048	1,733	Upgrade
Minority Interest	-	15.43	16.16	20.75	310.64	816.22	Upgrade
Shareholders' Equity	5,571	5,571	4,908	4,075	2,359	2,549	Upgrade
Total Liabilities & Equity	-	7,780	6,346	5,056	3,190	3,041	Upgrade
Total Debt	1,222	1,222	595.18	393.18	265	136.07	Upgrade
Net Cash (Debt)	-1,043	-1,043	-293.58	243.87	8.8	-40.53	Upgrade
Net Cash Growth	-	-	-	2670.31%	-	-	Upgrade
Net Cash Per Share	-25.94	-26.02	-7.64	6.74	0.26	-1.30	Upgrade
Filing Date Shares Outstanding	40.68	39.72	39.54	37.76	31.36	31.23	Upgrade
Total Common Shares Outstanding	40.68	39.72	39.54	37.76	31.36	31.23	Upgrade
Working Capital	-	2,660	2,225	1,744	549.83	385.3	Upgrade
Book Value Per Share	139.72	139.86	123.71	107.38	65.30	55.50	Upgrade
Tangible Book Value	3,413	3,413	2,962	2,490	801.28	70.32	Upgrade
Tangible Book Value Per Share	85.83	85.92	74.92	65.96	25.55	2.25	Upgrade
Machinery	-	-	1,577	1,254	889.25	837.28	Upgrade
Construction In Progress	-	-	-	75.41	59.93	-	Upgrade
Leasehold Improvements	-	-	82.29	35.26	34.71	26.03	Upgrade

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