BOM:507785 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	-	13.87	2.9	3.98	5.02	6.21
Cash & Short-Term Investments	4.52	13.87	2.9	3.98	5.02	6.21
Cash Growth	-59.60%	378.08%	-27.14%	-20.61%	-19.21%	6302.06%
Accounts Receivable	-	10.66	4.12	6.35	5.24	23.97
Other Receivables	-	2.64	4.18	2.82	2.01	0.02
Receivables	-	13.3	8.31	9.17	7.25	23.99
Inventory	-	15.04	14.43	24.09	36.87	40.64
Prepaid Expenses	-	0.47	0.31	0.41	0.94	1.19
Other Current Assets	-	2.89	2.16	6.49	6.03	9.81
Total Current Assets	-	45.58	28.1	44.14	56.1	81.85
Property, Plant & Equipment	-	27.75	31.56	35.72	29.35	27.16
Long-Term Investments	-	1,598	1,172	887.59	743.77	806.98
Other Intangible Assets	-	0.01	0.03	0.05	-	-
Other Long-Term Assets	-	0.2	0.52	6.76	7.27	8.08
Total Assets	-	1,672	1,232	994.45	915.49	1,003
Accounts Payable	-	0.78	1.05	1.51	2.9	14.1
Accrued Expenses	-	1.8	1.45	1.28	4.18	3.83
Current Income Taxes Payable	-	0.38	-	-	-	-
Other Current Liabilities	-	0.13	0.05	0.05	0.19	0.18
Total Current Liabilities	-	3.1	2.55	2.84	7.28	18.11
Pension & Post-Retirement Benefits	-	3.78	4.83	4.41	5.74	5.44
Long-Term Deferred Tax Liabilities	-	128.43	49.18	-	-	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	-	135.31	56.56	7.25	13.02	23.56
Common Stock	-	93.64	93.64	93.64	93.64	93.64
Additional Paid-In Capital	-	250.72	250.72	250.72	250.72	250.72
Retained Earnings	-	400.77	351.57	303.43	270.61	266.93
Comprehensive Income & Other	-	791.08	479.49	339.42	287.51	368.24
Shareholders' Equity	1,720	1,536	1,175	987.2	902.48	979.52
Total Liabilities & Equity	-	1,672	1,232	994.45	915.49	1,003
Net Cash (Debt)	4.52	13.87	2.9	3.98	5.02	6.21
Net Cash Growth	-59.60%	378.08%	-27.14%	-20.61%	-19.21%	-
Net Cash Per Share	0.48	1.48	0.31	0.43	0.54	0.66
Filing Date Shares Outstanding	9.36	9.36	9.36	9.36	9.36	9.36
Total Common Shares Outstanding	9.36	9.36	9.36	9.36	9.36	9.36
Working Capital	-	42.48	25.56	41.3	48.82	63.74
Book Value Per Share	183.73	164.06	125.53	105.43	96.38	104.61
Tangible Book Value	1,720	1,536	1,175	987.15	902.48	979.52
Tangible Book Value Per Share	183.73	164.05	125.52	105.42	96.38	104.61
Land	-	3.23	3.23	3.23	3.23	3.23
Buildings	-	20	20	20	20	20
Machinery	-	43.48	43.54	43.54	32.74	26.74

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