BOM:507794 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	-	0.8	0.54	1.55	471.86	3.39
Cash & Short-Term Investments	185.03	0.8	0.54	1.55	471.86	3.39
Cash Growth	126.51%	47.05%	-65.03%	-99.67%	13819.09%	-8.35%
Accounts Receivable	-	722.91	489.56	650.86	380.17	436.23
Other Receivables	-	1,127	986.94	1,440	732.72	546.4
Receivables	-	1,850	1,477	2,092	1,116	983.42
Inventory	-	2,167	2,828	2,521	2,093	1,122
Prepaid Expenses	-	16.47	7.62	15.09	27.4	7.13
Other Current Assets	-	712.94	498.2	980.94	753.74	370.17
Total Current Assets	-	4,747	4,812	5,610	4,462	2,486
Property, Plant & Equipment	-	1,281	1,341	1,329	1,068	999.45
Long-Term Investments	-	46.37	36.68	34.87	34.39	17.26
Other Intangible Assets	-	1.89	0.45	-	-	0.11
Long-Term Deferred Tax Assets	-	76.6	-	-	-	-
Other Long-Term Assets	-	41.61	40.57	96.49	142.92	40.22
Total Assets	-	6,195	6,231	7,070	5,708	3,543
Accounts Payable	-	419.63	522.29	1,183	988.65	476.78
Accrued Expenses	-	86.73	75.73	83.7	91.51	78.78
Short-Term Debt	-	2,740	2,847	1,893	1,256	588.47
Current Portion of Long-Term Debt	-	76.71	76.07	75.66	29	6.22
Current Portion of Leases	-	6.73	14.18	18.37	8.32	0.31
Current Income Taxes Payable	-	-	-	61.25	-	-
Other Current Liabilities	-	259.39	160.43	408.17	558.72	288.48
Total Current Liabilities	-	3,590	3,696	3,723	2,932	1,439
Long-Term Debt	-	310.91	167.31	242.97	71.09	190.42
Long-Term Leases	-	45.21	51.94	55.46	56.68	5.05
Pension & Post-Retirement Benefits	-	2.85	3.04	3.81	5.07	12.77
Long-Term Deferred Tax Liabilities	-	-	101.85	102.59	115.36	147.84
Other Long-Term Liabilities	-	20.09	5.68	5.16	4.69	5.51
Total Liabilities	-	3,969	4,026	4,133	3,185	1,801
Common Stock	-	96.99	96.99	96.99	96.99	96.99
Additional Paid-In Capital	-	215.26	215.26	215.26	215.26	215.26
Retained Earnings	-	1,716	1,702	2,436	2,029	1,263
Comprehensive Income & Other	-	197.96	190.66	189.57	181.44	167.17
Shareholders' Equity	2,657	2,226	2,205	2,938	2,523	1,742
Total Liabilities & Equity	-	6,195	6,231	7,070	5,708	3,543
Total Debt	2,841	3,180	3,157	2,285	1,421	790.47
Net Cash (Debt)	-2,656	-3,179	-3,156	-2,284	-949.35	-787.08
Net Cash Per Share	-27.25	-32.78	-32.54	-23.55	-9.79	-8.12
Filing Date Shares Outstanding	96.87	96.99	96.99	96.99	96.99	96.99
Total Common Shares Outstanding	96.87	96.99	96.99	96.99	96.99	96.99
Working Capital	-	1,158	1,116	1,888	1,530	1,047
Book Value Per Share	27.33	22.95	22.73	30.29	26.01	17.96
Tangible Book Value	2,654	2,224	2,204	2,938	2,523	1,742
Tangible Book Value Per Share	27.31	22.94	22.73	30.29	26.01	17.96
Land	-	104.35	104.35	104.35	104.35	102.9
Buildings	-	569.6	569.6	541.69	487.41	482.1
Machinery	-	1,072	1,017	910.49	633.25	769.54
Construction In Progress	-	9.43	18.1	34.64	52.6	4.26

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