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	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	-	444.99	1.28	3.06	3.71	2.96
Short-Term Investments	-	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	-	4.3	5.62	5.62	5.88	13.6
Other Receivables	-	23.63	29.41	26.5	6.61	8.28
Receivables	-	27.93	35.03	32.12	12.5	21.88
Inventory	-	95.42	95.42	95.42	95.42	95.42
Other Current Assets	-	263.73	255.46	272.57	366.18	413.05
Total Current Assets	-	884.15	429.96	445.66	520.35	572.25
Property, Plant & Equipment	-	27	0.51	0.55	0.84	1.04
Long-Term Investments	-	0.38	4.73	4.73	4.73	5.3
Other Intangible Assets	-	1.9	2.08	2.25	2.42	-
Long-Term Deferred Tax Assets	-	10.59	-	-	-	-
Other Long-Term Assets	-	104.04	169.39	168.95	173.68	131.07
Total Assets	-	1,173	761.28	777.92	889.09	903.94
Accounts Payable	-	2.21	2.23	2.36	8.98	10.1
Accrued Expenses	-	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	-	7.27	11.2	10.91	9.94	10.35
Current Income Taxes Payable	-	-	-	-	0.45	0.31
Other Current Liabilities	-	24.75	65.71	59.73	69.94	84.79
Total Current Liabilities	-	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	-	0.07	0.05	0.13	2.33	2.4
Total Liabilities	-	43.05	87	80.94	108.11	124.38
Common Stock	-	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	-	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	-22.77	-20.49	-20.48
Shareholders' Equity	1,131	1,130	674.28	696.98	780.99	779.56
Total Liabilities & Equity	-	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	25.48	34.22	1.80	1.93	1.72	1.38
Filing Date Shares Outstanding	14.1	14.09	14.09	14.09	14.09	14.09
Total Common Shares Outstanding	14.1	14.09	14.09	14.09	14.09	14.09
Working Capital	-	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.