BOM:511131 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	319.12	444.99	1.28	3.06	3.71	2.96
Short-Term Investments	57.98	52.08	42.76	42.5	42.54	38.94
Cash & Short-Term Investments	377.1	497.07	44.04	45.55	46.25	41.9
Cash Growth	679.07%	1028.67%	-3.32%	-1.51%	10.38%	1323.18%
Accounts Receivable	4.05	4.3	5.62	5.62	5.88	13.6
Other Receivables	21.82	23.63	29.41	26.5	6.61	8.28
Receivables	25.87	27.93	35.03	32.12	12.5	21.88
Inventory	95.42	95.42	95.42	95.42	95.42	95.42
Other Current Assets	274.3	263.73	255.46	272.57	366.18	413.05
Total Current Assets	772.69	884.15	429.96	445.66	520.35	572.25
Property, Plant & Equipment	35.88	27	0.51	0.55	0.84	1.04
Long-Term Investments	119.76	0.38	4.73	4.73	4.73	5.3
Other Intangible Assets	1.82	1.9	2.08	2.25	2.42	-
Long-Term Deferred Tax Assets	10.15	10.59	-	-	-	-
Other Long-Term Assets	90.47	104.04	169.39	168.95	173.68	131.07
Total Assets	1,171	1,173	761.28	777.92	889.09	903.94
Accounts Payable	2.12	2.21	2.23	2.36	8.98	10.1
Accrued Expenses	0.86	1.28	0.35	0.35	0.71	0.93
Short-Term Debt	-	5.37	5.37	5.37	5.86	5.86
Current Portion of Long-Term Debt	12.64	7.27	11.2	10.91	9.94	10.35
Current Income Taxes Payable	-	-	-	-	0.45	0.31
Other Current Liabilities	24.07	24.75	65.71	59.73	69.94	84.79
Total Current Liabilities	39.68	40.87	84.85	78.72	95.89	112.34
Long-Term Debt	-	2.1	2.1	2.1	6.24	6.24
Pension & Post-Retirement Benefits	-	-	-	-	2.85	2.75
Long-Term Deferred Tax Liabilities	-	-	-	-	0.8	0.65
Other Long-Term Liabilities	-0.14	0.07	0.05	0.13	2.33	2.4
Total Liabilities	39.54	43.05	87	80.94	108.11	124.38
Common Stock	140.93	140.93	140.93	140.93	140.93	140.93
Additional Paid-In Capital	-	235.69	235.69	235.69	235.69	235.69
Retained Earnings	-	765.8	309.98	332.67	414.4	412.96
Comprehensive Income & Other	1,013	10.46	10.46	10.46	10.46	10.46
Total Common Equity	1,154	1,153	697.06	719.75	801.48	800.04
Minority Interest	-22.78	-22.78	-22.78	-22.77	-20.49	-20.48
Shareholders' Equity	1,131	1,130	674.28	696.98	780.99	779.56
Total Liabilities & Equity	1,171	1,173	761.28	777.92	889.09	903.94
Total Debt	12.64	14.74	18.67	18.38	22.04	22.45
Net Cash (Debt)	364.47	482.33	25.38	27.18	24.21	19.45
Net Cash Growth	1125.55%	1800.82%	-6.63%	12.26%	24.46%	-
Net Cash Per Share	24.63	34.22	1.80	1.93	1.72	1.38
Filing Date Shares Outstanding	12.75	14.09	14.09	14.09	14.09	14.09
Total Common Shares Outstanding	12.75	14.09	14.09	14.09	14.09	14.09
Working Capital	733.01	843.28	345.11	366.95	424.46	459.91
Book Value Per Share	90.50	81.80	49.46	51.07	56.87	56.77
Tangible Book Value	1,152	1,151	694.98	717.5	799.05	800.04
Tangible Book Value Per Share	90.36	81.67	49.31	50.91	56.70	56.77
Machinery	-	35.68	9.13	9.13	13.46	13.46

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