BOM:512093 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	3.1	4.32	4.88	2.59	7.9	20.46
Short-Term Investments	-	0.22	0.38	0.08	0.08	10.62
Cash & Short-Term Investments	3.1	4.53	5.26	2.67	7.98	31.09
Cash Growth	-50.97%	-13.85%	97.41%	-66.59%	-74.33%	39.67%
Receivables	57.07	58.86	43.71	88.47	76.96	553.04
Inventory	-	-	-	0.04	-	-
Prepaid Expenses	-	0.24	0.38	0.14	0.15	0.07
Other Current Assets	27.9	72.05	72.67	35.82	258.08	45.06
Total Current Assets	88.06	135.68	122.02	127.13	343.17	629.25
Property, Plant & Equipment	5.79	5.74	5.67	6.75	6.8	6.39
Long-Term Investments	-	-	-	-	1.79	1.79
Other Intangible Assets	-	-	0	0	213.76	393.97
Long-Term Deferred Tax Assets	8.31	8.31	4.25	3.35	2,434	2,789
Long-Term Deferred Charges	-	-	0.01	-	18.9	18.9
Other Long-Term Assets	1.73	1.67	2.12	0.56	0.73	36.56
Total Assets	103.89	151.4	134.08	137.79	3,019	3,876
Accounts Payable	47.82	55.23	31.33	91.08	101.17	131.14
Accrued Expenses	21.48	202.09	198.74	191.42	329.76	308.64
Short-Term Debt	4,525	4,579	4,676	4,605	5,786	5,742
Current Portion of Long-Term Debt	4,215	3,939	3,939	3,939	4,004	4,182
Current Portion of Leases	-	0.4	0.34	-	-	-
Current Income Taxes Payable	-	48.1	44.96	42.09	41.05	42.5
Other Current Liabilities	21.56	63.24	112.97	99.93	392.32	778.61
Total Current Liabilities	8,831	8,887	9,004	8,968	10,654	11,185
Long-Term Leases	1.54	1.15	1.54	-	-	-
Pension & Post-Retirement Benefits	-	5.64	3.12	1.94	3.67	4.01
Other Long-Term Liabilities	6.83	0.99	1.01	0.52	0.24	0.66
Total Liabilities	8,839	8,895	9,009	8,971	10,658	11,190
Common Stock	303.91	303.91	235.53	235.53	235.53	235.53
Additional Paid-In Capital	-	1,878	1,790	1,790	1,790	1,790
Retained Earnings	-	-11,660	-11,516	-11,334	-10,010	-9,864
Comprehensive Income & Other	-9,039	734.84	615.49	475.53	345.19	524.78
Shareholders' Equity	-8,735	-8,743	-8,875	-8,833	-7,640	-7,314
Total Liabilities & Equity	103.89	151.4	134.08	137.79	3,019	3,876
Total Debt	8,741	8,519	8,617	8,544	9,790	9,924
Net Cash (Debt)	-8,738	-8,515	-8,612	-8,541	-9,782	-9,893
Net Cash Per Share	-60.72	-58.56	-73.13	-72.53	-83.06	-84.01
Filing Date Shares Outstanding	152.51	151.96	117.77	117.77	117.77	117.77
Total Common Shares Outstanding	152.51	151.96	117.77	117.77	117.77	117.77
Working Capital	-8,742	-8,751	-8,882	-8,841	-10,311	-10,556
Book Value Per Share	-57.27	-57.54	-75.36	-75.01	-64.87	-62.10
Tangible Book Value	-8,735	-8,743	-8,875	-8,833	-7,853	-7,708
Tangible Book Value Per Share	-57.27	-57.54	-75.36	-75.01	-66.69	-65.45
Machinery	-	71.95	70.23	72.23	70.66	69.03

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