BOM:506618 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	266.4	129.8	64.3	87.4	84.2	115.6	Upgrade
Short-Term Investments	23.3	9	6.3	7.8	7.5	12.6	Upgrade
Trading Asset Securities	-	22.6	64.5	11.2	0.5	-	Upgrade
Cash & Short-Term Investments	289.7	161.4	135.1	106.4	92.2	128.2	Upgrade
Cash Growth	48.41%	19.47%	26.97%	15.40%	-28.08%	296.90%	Upgrade
Accounts Receivable	1,816	2,410	2,041	1,493	1,154	869.2	Upgrade
Other Receivables	-	201.2	165.3	252.2	318.1	242	Upgrade
Receivables	1,818	2,612	2,208	1,746	1,473	1,125	Upgrade
Inventory	1,581	2,268	1,362	1,707	1,604	1,037	Upgrade
Prepaid Expenses	-	31.9	30.2	32.4	27.5	13.6	Upgrade
Other Current Assets	346.3	142.5	40	30	28.5	23.9	Upgrade
Total Current Assets	4,034	5,215	3,774	3,622	3,225	2,328	Upgrade
Property, Plant & Equipment	2,673	2,618	2,439	2,399	2,177	2,025	Upgrade
Long-Term Investments	15.7	15.7	14.4	13.7	13.2	12.8	Upgrade
Other Intangible Assets	53.4	55.8	43	17.4	13.7	18.6	Upgrade
Other Long-Term Assets	149.7	101.2	126.7	108.6	143.5	125.7	Upgrade
Total Assets	6,926	8,006	6,398	6,160	5,573	4,510	Upgrade
Accounts Payable	1,047	2,011	1,181	1,390	1,322	1,135	Upgrade
Accrued Expenses	38.7	192.3	187.8	189.5	193.7	167.4	Upgrade
Short-Term Debt	-	776.7	550.1	191.6	203.1	54.5	Upgrade
Current Portion of Long-Term Debt	714.6	182.8	130.1	80.5	124.1	112.4	Upgrade
Current Portion of Leases	22.2	21.7	21	29	21.7	17.1	Upgrade
Current Income Taxes Payable	63.3	85.4	69.2	164.5	220.3	139.8	Upgrade
Current Unearned Revenue	-	0.2	12	2	4.1	9.9	Upgrade
Other Current Liabilities	341.9	182.7	215.2	401.9	407.7	498	Upgrade
Total Current Liabilities	2,227	3,453	2,367	2,449	2,496	2,134	Upgrade
Long-Term Debt	427.6	609.8	525.6	616.1	545.6	647.2	Upgrade
Long-Term Leases	76	87.9	1.5	22.5	38.7	47.9	Upgrade
Long-Term Unearned Revenue	-	-	0.7	-	0.2	1.6	Upgrade
Pension & Post-Retirement Benefits	71.2	128	122.6	153.6	131.6	115.2	Upgrade
Long-Term Deferred Tax Liabilities	101.6	80.6	79.1	53	41	30.6	Upgrade
Other Long-Term Liabilities	23.5	-	-	60	62.9	88.1	Upgrade
Total Liabilities	2,927	4,359	3,096	3,354	3,316	3,065	Upgrade
Common Stock	122.6	122.6	122.6	122.6	122.6	122.6	Upgrade
Additional Paid-In Capital	-	570.7	570.7	570.7	570.7	570.7	Upgrade
Retained Earnings	-	2,929	2,580	2,085	1,520	714.8	Upgrade
Comprehensive Income & Other	3,876	24.5	28.1	28.4	43	37.2	Upgrade
Shareholders' Equity	3,999	3,647	3,302	2,806	2,256	1,445	Upgrade
Total Liabilities & Equity	6,926	8,006	6,398	6,160	5,573	4,510	Upgrade
Total Debt	1,240	1,679	1,228	939.7	933.2	879.1	Upgrade
Net Cash (Debt)	-950.7	-1,518	-1,093	-833.3	-841	-750.9	Upgrade
Net Cash Per Share	-77.54	-123.75	-89.15	-67.96	-68.58	-61.24	Upgrade
Filing Date Shares Outstanding	12.26	12.26	12.26	12.26	12.26	12.26	Upgrade
Total Common Shares Outstanding	12.26	12.26	12.26	12.26	12.26	12.26	Upgrade
Working Capital	1,807	1,763	1,408	1,173	728.6	193.5	Upgrade
Book Value Per Share	326.11	297.43	269.25	228.85	184.00	117.87	Upgrade
Tangible Book Value	3,945	3,591	3,259	2,789	2,243	1,427	Upgrade
Tangible Book Value Per Share	321.75	292.88	265.74	227.43	182.88	116.35	Upgrade
Land	-	539.5	539.5	539.5	539.5	539.5	Upgrade
Buildings	-	435	414	355.7	329.9	271.4	Upgrade
Machinery	-	2,480	2,227	2,019	1,808	1,502	Upgrade
Construction In Progress	-	130.2	115.4	185.5	67.5	149.6	Upgrade

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