BOM:511411 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	15.35	13.21	27.88	171.16	193.52	96.32
Short-Term Investments	-	2.8	5.62	18.06	86.31	52.3
Cash & Short-Term Investments	15.35	16.01	33.49	189.22	279.83	148.62
Cash Growth	-57.76%	-52.20%	-82.30%	-32.38%	88.29%	-5.27%
Accounts Receivable	83.62	88.17	604.18	872.91	1,038	777.45
Other Receivables	-	31.05	68.88	89.39	88.13	114.92
Receivables	83.62	119.77	687.13	976.34	1,176	929.3
Inventory	1,973	2,188	3,216	4,209	4,308	4,255
Prepaid Expenses	-	-	37.81	11.4	10.87	10.43
Restricted Cash	-	0.15	0.15	0.32	0.32	0.17
Other Current Assets	441.84	422.96	807.82	901.52	1,185	1,171
Total Current Assets	2,514	2,747	4,782	6,288	6,961	6,514
Property, Plant & Equipment	1,431	1,431	1,432	6,890	7,124	7,357
Long-Term Investments	631.38	672.3	814.45	1,031	1,161	1,365
Goodwill	-	-	-	378.7	378.7	378.7
Other Intangible Assets	0.03	0.04	-	4.69	72.53	80.22
Long-Term Deferred Tax Assets	31.13	30.36	41.33	82.72	107.6	-
Other Long-Term Assets	34.28	32.62	31.7	90.99	99.19	113.4
Total Assets	4,642	4,913	7,102	14,767	15,903	15,808
Accounts Payable	103.06	117.35	787.58	1,396	1,523	1,520
Accrued Expenses	0.53	215.15	1,019	2,821	2,607	810.34
Short-Term Debt	123.78	137.78	319.28	6,106	6,404	476.97
Current Portion of Long-Term Debt	-	80.14	181.21	504.98	272.4	419.81
Current Unearned Revenue	-	1,021	1,100	1,135	1,164	1,063
Other Current Liabilities	2,186	1,025	1,148	853.48	311.65	219.89
Total Current Liabilities	2,413	2,597	4,555	12,816	12,281	4,510
Long-Term Debt	3,607	3,607	3,635	4,027	4,589	10,091
Pension & Post-Retirement Benefits	-	7.42	3.51	8.74	9.1	5.59
Long-Term Deferred Tax Liabilities	-	-	-	-	-	36.37
Other Long-Term Liabilities	22.94	3.87	2.07	5.14	5.71	4.94
Total Liabilities	6,043	6,215	8,196	16,857	16,885	14,648
Common Stock	222	222	222	222	222	222
Retained Earnings	-	-1,895	-1,649	-1,985	-879.71	821.62
Comprehensive Income & Other	-1,660	333.99	293.71	253.44	213.16	172.88
Total Common Equity	-1,438	-1,339	-1,133	-1,510	-444.56	1,217
Minority Interest	37.39	37.39	38.48	-580.77	-537.88	-56.54
Shareholders' Equity	-1,401	-1,301	-1,095	-2,090	-982.44	1,160
Total Liabilities & Equity	4,642	4,913	7,102	14,767	15,903	15,808
Total Debt	3,730	3,825	4,136	10,637	11,265	10,988
Net Cash (Debt)	-3,715	-3,809	-4,102	-10,448	-10,985	-10,839
Net Cash Per Share	-167.36	-171.56	-184.79	-470.64	-494.83	-488.25
Filing Date Shares Outstanding	22.19	22.2	22.2	22.2	22.2	22.2
Total Common Shares Outstanding	22.19	22.2	22.2	22.2	22.2	22.2
Working Capital	101.1	150.16	226.73	-6,528	-5,321	2,004
Book Value Per Share	-64.81	-60.31	-51.04	-68.00	-20.02	54.80
Tangible Book Value	-1,438	-1,339	-1,133	-1,893	-895.79	757.59
Tangible Book Value Per Share	-64.81	-60.31	-51.04	-85.27	-40.35	34.13
Land	-	1,080	1,080	1,159	1,159	1,159
Buildings	-	0.36	0.36	4,081	4,081	4,081
Machinery	-	10.08	9.95	2,534	2,527	2,520
Construction In Progress	-	349.06	349.37	349.21	350.35	340.71

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