BOM:507598 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	1.1	1.77	2.08	1.78
Cash & Short-Term Investments	6.35	2	1.1	1.77	2.08	1.78
Cash Growth	-52.92%	81.23%	-37.82%	-14.55%	16.37%	-27.15%
Accounts Receivable	-	226.39	151.93	176.68	162.96	157.27
Receivables	-	226.39	151.93	176.68	162.96	157.27
Inventory	-	517.16	732.49	646.64	471.8	407.5
Prepaid Expenses	-	8.5	8.69	7.85	4.46	3.87
Restricted Cash	-	0.56	0.57	0.41	0.26	0.14
Other Current Assets	-	53.64	32.76	37.88	49.35	37.93
Total Current Assets	-	808.25	927.54	871.23	690.9	608.5
Property, Plant & Equipment	-	817.34	802.72	776.6	516.9	263.65
Long-Term Investments	-	0.02	0.02	4.52	4.59	4.59
Other Intangible Assets	-	13.92	1.3	1.78	1.11	1.49
Long-Term Deferred Charges	-	3.07	4.09	2.71	-	-
Other Long-Term Assets	-	33.08	50.51	46.53	21.33	11.86
Total Assets	-	1,676	1,786	1,703	1,235	890.08
Accounts Payable	-	245.32	100.74	108.05	129	130.88
Accrued Expenses	-	31.92	48.73	49.21	119.12	41.79
Short-Term Debt	-	214.89	323.9	246.44	168.37	164.44
Current Portion of Long-Term Debt	-	86.52	108.25	93.49	45.53	21.63
Current Income Taxes Payable	-	4.9	22.89	24.79	18.06	20.2
Other Current Liabilities	-	2.13	2.48	4.76	3.02	2.85
Total Current Liabilities	-	585.68	606.98	526.74	483.1	381.8
Long-Term Debt	-	372.3	462.8	531.21	236.74	68.23
Long-Term Deferred Tax Liabilities	-	52.01	49.65	45.47	31.84	22.52
Total Liabilities	-	1,010	1,119	1,103	751.68	472.54
Common Stock	-	90.42	90.42	90.42	55.41	55.41
Additional Paid-In Capital	-	209.01	209.01	209.01	209.01	209.01
Retained Earnings	-	363.62	365.37	298.66	215.27	150.35
Comprehensive Income & Other	-	2.63	1.95	1.86	3.46	2.77
Shareholders' Equity	708.39	665.68	666.74	599.95	483.15	417.54
Total Liabilities & Equity	-	1,676	1,786	1,703	1,235	890.08
Total Debt	1,021	673.71	894.95	871.14	450.64	254.3
Net Cash (Debt)	-1,015	-671.71	-893.84	-869.36	-448.56	-252.52
Net Cash Per Share	-112.49	-74.29	-98.86	-96.15	-80.95	-45.57
Filing Date Shares Outstanding	9	9.04	9.04	5.54	5.54	5.54
Total Common Shares Outstanding	9	9.04	9.04	5.54	5.54	5.54
Working Capital	-	222.57	320.56	344.5	207.81	226.7
Book Value Per Share	78.01	73.62	73.74	108.26	87.19	75.35
Tangible Book Value	696.72	651.76	665.44	598.17	482.04	416.06
Tangible Book Value Per Share	76.73	72.09	73.60	107.94	86.99	75.08
Land	-	120.79	70.98	70.98	21.32	21.39
Buildings	-	292.32	279.31	251.08	98.12	79.76
Machinery	-	707.75	669.05	630.91	531.83	280.2
Construction In Progress	-	2.21	25.76	6.16	5.02	0.25

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