BOM:508941 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	-	17.4	5.82	10.79	19.14	12.72
Short-Term Investments	-	1,454	1,261	862.8	1,201	972.5
Cash & Short-Term Investments	1,141	1,471	1,267	873.59	1,220	985.22
Cash Growth	-9.73%	16.13%	45.03%	-28.37%	23.79%	15.98%
Accounts Receivable	-	48.74	37.51	28.47	51.84	47.96
Other Receivables	-	0.4	0.38	26.72	28.32	23.25
Receivables	-	49.15	37.95	55.31	80.26	71.42
Inventory	-	34.45	23.49	26.42	27.6	23.62
Prepaid Expenses	-	1.62	2.01	0.54	0.73	0.67
Other Current Assets	-	11.77	16.81	11.22	19.68	13.62
Total Current Assets	-	1,568	1,347	967.07	1,348	1,095
Property, Plant & Equipment	-	45.01	49.02	53.16	55.25	63.24
Long-Term Investments	-	155.09	224.54	462.2	19.5	177.5
Other Long-Term Assets	-	6.87	3.6	8.12	3.5	3.74
Total Assets	-	1,775	1,624	1,491	1,426	1,339
Accounts Payable	-	28.22	28.88	21.27	26.21	32.74
Accrued Expenses	-	19.25	17.08	17.8	18.69	16.61
Current Income Taxes Payable	-	0.38	0.69	0.1	2.09	3.52
Other Current Liabilities	-	3.36	4.1	4.66	3.53	3.98
Total Current Liabilities	-	51.21	50.75	43.82	50.52	56.86
Long-Term Deferred Tax Liabilities	-	5.1	5.59	6.2	5.79	7.21
Total Liabilities	-	56.31	56.34	50.02	56.31	64.07
Common Stock	-	48	48	48	48	48
Additional Paid-In Capital	-	27	27	27	27	27
Retained Earnings	-	1,644	1,493	1,366	1,295	1,200
Shareholders' Equity	1,784	1,719	1,568	1,441	1,370	1,275
Total Liabilities & Equity	-	1,775	1,624	1,491	1,426	1,339
Net Cash (Debt)	1,141	1,471	1,267	873.59	1,220	985.22
Net Cash Growth	-9.73%	16.13%	45.03%	-28.37%	23.79%	15.98%
Net Cash Per Share	237.82	306.53	263.95	182.00	254.09	205.25
Filing Date Shares Outstanding	4.8	4.8	4.8	4.8	4.8	4.8
Total Common Shares Outstanding	4.8	4.8	4.8	4.8	4.8	4.8
Working Capital	-	1,517	1,296	923.24	1,297	1,038
Book Value Per Share	371.54	358.13	326.67	300.11	285.38	265.61
Tangible Book Value	1,784	1,719	1,568	1,441	1,370	1,275
Tangible Book Value Per Share	371.54	358.13	326.67	300.11	285.38	265.61
Land	-	1.4	1.4	1.4	1.4	1.4
Buildings	-	19.46	19.46	19.46	19.46	19.46
Machinery	-	102.53	100.87	93.29	93.19	91.21
Construction In Progress	-	-	-	5.55	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.