BOM:509732 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 2016	FY 2015
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015
Cash & Equivalents	-	216.6	7.73	3.78	15.85	13.29
Cash & Short-Term Investments	372.28	216.6	7.73	3.78	15.85	13.29
Cash Growth	-	2703.57%	104.45%	-76.16%	19.27%	-50.68%
Accounts Receivable	-	55.25	17.46	27.15	29.09	23.75
Receivables	-	55.25	17.46	82.25	54.9	57.02
Inventory	-	77.05	13.88	16.78	25.43	26.66
Prepaid Expenses	-	0.26	-	-	-	-
Restricted Cash	-	4.21	3.83	-	-	-
Other Current Assets	-	1,135	122.74	15.34	12.01	10.6
Total Current Assets	-	1,489	165.63	118.16	108.19	107.57
Property, Plant & Equipment	-	363.08	296.91	275.38	312.36	368.05
Long-Term Investments	-	0.02	1.02	-	0.57	0.57
Other Intangible Assets	-	29.24	0.31	0.32	0.5	0.84
Long-Term Deferred Tax Assets	-	4.54	4.54	77.81	77.8	77.8
Other Long-Term Assets	-	8.08	0	8.37	29.86	32.16
Total Assets	-	2,000	566.31	480.04	529.29	586.99
Accounts Payable	-	77.63	38.44	12.1	73.24	74.2
Accrued Expenses	-	24.3	58.01	54.88	31.05	30.25
Short-Term Debt	-	46.29	330.3	-	3.83	2.51
Current Portion of Long-Term Debt	-	1.32	0.64	-	0.26	-
Current Income Taxes Payable	-	-	13.72	-	-	-
Other Current Liabilities	-	39.04	43	159.93	263.15	263.9
Total Current Liabilities	-	188.58	484.12	226.9	371.53	370.86
Long-Term Debt	-	2.89	2.16	726.58	149.3	156.1
Pension & Post-Retirement Benefits	-	3	1.99	1.93	26.92	26.67
Other Long-Term Liabilities	-	-	-	-	96.09	92.94
Total Liabilities	-	194.47	488.26	955.41	643.84	646.56
Common Stock	-	463.59	62.42	95.55	95.55	62.42
Additional Paid-In Capital	-	1,488	-	-	-	-
Retained Earnings	-	-662.66	-501.38	-1,052	-218.5	-391.48
Comprehensive Income & Other	-	517.01	517.01	481.46	8.39	269.49
Shareholders' Equity	2,715	1,805	78.05	-475.37	-114.56	-59.58
Total Liabilities & Equity	-	2,000	566.31	480.04	529.29	586.99
Total Debt	117.41	50.5	333.1	726.58	153.4	158.61
Net Cash (Debt)	254.86	166.11	-325.37	-722.8	-137.55	-145.32
Net Cash Per Share	1.80	1.79	-26.06	-37.82	-7.20	-11.64
Filing Date Shares Outstanding	108.02	92.72	12.48	19.11	19.11	12.48
Total Common Shares Outstanding	108.02	92.72	12.48	19.11	19.11	12.48
Working Capital	-	1,300	-318.49	-108.74	-263.34	-263.29
Book Value Per Share	25.24	19.47	6.25	-24.87	-5.99	-4.77
Tangible Book Value	2,565	1,776	77.74	-475.7	-115.06	-60.42
Tangible Book Value Per Share	23.85	19.16	6.23	-24.89	-6.02	-4.84
Land	-	263.05	263.04	-	0.86	0.86
Buildings	-	1.04	0.6	-	646.42	646.42
Machinery	-	138.7	69.65	-	101.31	107.44

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