BOM:507474 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	-	2.41	2.1	1.54	1.76	1.61
Cash & Short-Term Investments	8.55	2.41	2.1	1.54	1.76	1.61
Cash Growth	96.78%	14.77%	36.30%	-12.55%	9.24%	-50.45%
Accounts Receivable	-	94.68	90.63	78.06	56.64	61.69
Other Receivables	-	6.32	47.85	55.11	48.02	23.14
Receivables	-	100.99	138.49	133.17	115.54	95.9
Inventory	-	235.5	210.33	224.74	182.02	144.88
Prepaid Expenses	-	0.59	2.1	1.84	1.9	2.06
Other Current Assets	-	10.42	12.42	6.85	19.23	11.56
Total Current Assets	-	349.91	365.44	368.14	320.46	256.01
Property, Plant & Equipment	-	919.75	948.05	932.73	958.93	888.44
Long-Term Investments	-	-	-	0.06	0.06	0.06
Other Long-Term Assets	-	9.51	7.78	11.86	7.17	19.83
Total Assets	-	1,279	1,321	1,313	1,287	1,164
Accounts Payable	-	95.78	97	121.64	93.01	31.27
Accrued Expenses	-	12.82	6.54	2.81	2.19	2.65
Short-Term Debt	-	127.88	127.99	117.45	121.42	116.39
Current Portion of Long-Term Debt	-	39.03	55.3	49.12	51.45	37.23
Current Income Taxes Payable	-	-	-	-	2.27	5.02
Other Current Liabilities	-	49.84	82.45	38.92	41.06	56.42
Total Current Liabilities	-	325.35	369.27	329.95	311.39	248.97
Long-Term Debt	-	267.34	286.23	281.8	281.34	237.68
Pension & Post-Retirement Benefits	-	46.16	39.8	35.43	31.59	27.33
Long-Term Deferred Tax Liabilities	-	74.61	66.9	57.14	56.55	47.44
Total Liabilities	-	713.45	762.2	704.31	680.87	561.43
Common Stock	-	150	150	150	150	150
Comprehensive Income & Other	-	415.71	409.07	458.47	455.74	452.9
Shareholders' Equity	522.97	565.71	559.07	608.47	605.74	602.9
Total Liabilities & Equity	-	1,279	1,321	1,313	1,287	1,164
Total Debt	424.68	434.25	469.51	448.37	454.21	391.3
Net Cash (Debt)	-416.13	-431.84	-467.41	-446.83	-452.45	-389.69
Net Cash Per Share	-27.83	-28.79	-31.16	-29.79	-30.16	-25.98
Filing Date Shares Outstanding	15.14	15	15	15	15	15
Total Common Shares Outstanding	15.14	15	15	15	15	15
Working Capital	-	24.57	-3.84	38.19	9.07	7.03
Book Value Per Share	34.84	37.71	37.27	40.56	40.38	40.19
Tangible Book Value	522.97	565.71	559.07	608.47	605.74	602.9
Tangible Book Value Per Share	34.84	37.71	37.27	40.56	40.38	40.19
Land	-	2.38	3.23	3.23	3.23	4.14
Buildings	-	34.68	34.68	34.68	34.67	34.68
Machinery	-	1,517	1,402	1,214	1,214	1,181
Construction In Progress	-	-	78.09	193.9	162.63	67.22

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