BOM:507526 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	-	11.88	94.33	8.44	20.39	13.26
Short-Term Investments	-	-	260.86	622.56	784.73	765.9
Cash & Short-Term Investments	157.59	11.88	355.19	631	805.12	779.16
Cash Growth	-71.83%	-96.65%	-43.71%	-21.63%	3.33%	332.77%
Accounts Receivable	-	394.29	349.64	185.07	235.81	389.48
Receivables	-	458.06	409.42	495.91	303.34	545.82
Inventory	-	1,475	1,075	854.37	680.51	590.93
Prepaid Expenses	-	55.94	59.6	58.82	53.45	56.96
Other Current Assets	-	515.59	438.9	393.54	93.94	34.11
Total Current Assets	-	2,516	2,338	2,434	1,936	2,007
Property, Plant & Equipment	-	3,827	3,154	2,209	1,362	1,197
Long-Term Investments	-	643.04	480.47	457.84	248.92	25.63
Other Intangible Assets	-	1.47	1.82	0.24	1.49	1.11
Other Long-Term Assets	-	188.49	212.85	279	453.83	66.82
Total Assets	-	7,177	6,188	5,380	4,002	3,297
Accounts Payable	-	448.58	373.44	258.63	474.66	327.36
Accrued Expenses	-	124.89	150.58	169.79	103.11	94.99
Short-Term Debt	-	480.88	332.91	177.93	26.05	68.93
Current Portion of Long-Term Debt	-	203.61	203.73	104.36	5.94	7.05
Current Portion of Leases	-	10.97	10.2	4.97	0.98	7.05
Current Income Taxes Payable	-	1.54	-	4.72	-	26.22
Other Current Liabilities	-	225.09	269.12	262.22	183.33	148.3
Total Current Liabilities	-	1,496	1,340	982.62	794.07	679.89
Long-Term Debt	-	296.39	500	666.85	13.35	19.29
Long-Term Leases	-	23.32	33.1	46.43	8.09	10.04
Pension & Post-Retirement Benefits	-	7.1	6.8	4.66	3.28	8.12
Long-Term Deferred Tax Liabilities	-	140.35	66.84	32.14	43.64	52.05
Other Long-Term Liabilities	-	11.33	12.59	13.01	11.31	9.79
Total Liabilities	-	1,974	1,959	1,746	873.73	779.19
Common Stock	-	180.79	180.79	180.79	180.79	180.79
Additional Paid-In Capital	-	16.31	16.31	16.31	16.31	16.31
Retained Earnings	-	4,567	3,789	3,303	2,906	2,316
Comprehensive Income & Other	-	438	242.27	133.84	25.16	5.63
Total Common Equity	5,870	5,202	4,229	3,634	3,128	2,518
Shareholders' Equity	5,870	5,202	4,229	3,634	3,128	2,518
Total Liabilities & Equity	-	7,177	6,188	5,380	4,002	3,297
Total Debt	748.34	1,015	1,080	1,001	54.41	112.36
Net Cash (Debt)	-590.75	-1,003	-724.75	-369.54	750.71	666.8
Net Cash Growth	-	-	-	-	12.58%	891.26%
Net Cash Per Share	-30.54	-53.02	-40.09	-20.44	41.52	36.88
Filing Date Shares Outstanding	18.98	18.08	18.08	18.08	18.08	18.08
Total Common Shares Outstanding	18.98	18.08	18.08	18.08	18.08	18.08
Working Capital	-	1,021	998.33	1,451	1,142	1,327
Book Value Per Share	322.32	287.76	233.89	201.01	173.04	139.29
Tangible Book Value	5,869	5,201	4,227	3,634	3,127	2,517
Tangible Book Value Per Share	322.24	287.68	233.79	200.99	172.96	139.23
Land	-	173.07	140.24	88.33	41.27	41.87
Buildings	-	690.59	243.53	192.56	192.86	191.9
Machinery	-	3,708	3,041	1,587	1,588	1,430
Construction In Progress	-	319.82	632.54	1,105	235.9	92.29

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