BOM:508670 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	Sep '25 Sep 30, 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	20.53	2.22	1.8	1.47	1.86	3.1
Short-Term Investments	373.65	2.91	2.71	10.14	-	-
Trading Asset Securities	-	371.09	500.93	315.08	282.05	276.48
Cash & Short-Term Investments	394.18	376.22	505.44	326.69	283.91	279.58
Cash Growth	-5.42%	-25.57%	54.72%	15.07%	1.55%	85.95%
Accounts Receivable	19.73	20.8	6.02	7.29	18.24	9.89
Other Receivables	-	6.51	7.42	5.92	8.96	5.11
Receivables	19.88	27.66	13.81	13.86	27.27	15.14
Inventory	43.91	32.86	41.5	32.82	46.31	38.15
Prepaid Expenses	-	1.29	0.64	-	-	-
Other Current Assets	13.38	12.12	10.64	17.85	40.64	18.01
Total Current Assets	471.35	450.15	572.03	391.21	398.13	350.87
Property, Plant & Equipment	84.6	78.54	55	43.42	44.26	66.83
Long-Term Investments	2,637	2,537	2,217	2,091	1,846	1,560
Other Intangible Assets	0.82	0.87	-	-	-	-
Long-Term Deferred Tax Assets	4.78	9.02	6.3	8.13	5.54	3.23
Other Long-Term Assets	19.47	12.63	3.56	1.56	1.36	1.62
Total Assets	3,218	3,088	2,854	2,536	2,295	1,983
Accounts Payable	7.76	6.46	7.55	9.41	12.76	16.2
Accrued Expenses	54.43	77.78	69.25	60.55	58.99	52.71
Current Income Taxes Payable	-	-	-	1.71	0.87	4.67
Current Unearned Revenue	-	-	-	-	25.5	-
Other Current Liabilities	47.08	8.39	6.43	6.42	9.37	9.69
Total Current Liabilities	109.27	92.63	83.23	78.09	107.49	83.26
Other Long-Term Liabilities	0.98	0.98	0.85	0.67	0.55	0.45
Total Liabilities	110.25	93.62	84.09	78.76	108.04	83.72
Common Stock	6.22	6.22	6.22	6.22	6.22	6.22
Retained Earnings	-	3,056	2,848	2,476	2,201	1,904
Comprehensive Income & Other	3,102	-67.12	-84.15	-24.73	-19.72	-10.93
Shareholders' Equity	3,108	2,995	2,770	2,457	2,187	1,899
Total Liabilities & Equity	3,218	3,088	2,854	2,536	2,295	1,983
Net Cash (Debt)	394.18	376.22	505.44	326.69	283.91	279.58
Net Cash Growth	-5.42%	-25.57%	54.72%	15.07%	1.55%	85.95%
Net Cash Per Share	633.67	604.79	812.52	525.16	456.40	445.77
Filing Date Shares Outstanding	0.62	0.62	0.62	0.62	0.62	0.62
Total Common Shares Outstanding	0.62	0.62	0.62	0.62	0.62	0.62
Working Capital	362.08	357.52	488.8	313.12	290.64	267.61
Book Value Per Share	4996.24	4814.16	4453.04	3949.85	3516.33	3053.18
Tangible Book Value	3,107	2,994	2,770	2,457	2,187	1,899
Tangible Book Value Per Share	4994.93	4812.75	4453.04	3949.85	3516.33	3053.18
Land	-	5.22	5.22	5.25	5.25	26.67
Buildings	-	12.6	12.63	10.56	10.06	16.35
Machinery	-	93.47	65.08	50.4	48.98	39.24
Construction In Progress	-	1.18	-	7.86	11.81	11.61

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