BOM:513353 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	-	0.5	0.29	1.23	3.16	12.61
Short-Term Investments	-	220.13	187.17	500.16	207.16	-
Cash & Short-Term Investments	167.08	220.63	187.46	501.39	210.31	12.61
Cash Growth	-46.52%	17.70%	-62.61%	138.40%	1568.08%	-64.93%
Accounts Receivable	-	166.12	350.66	243.96	297.52	258.88
Other Receivables	-	79.11	215.33	162.62	168.93	47.11
Receivables	-	254.39	575.03	414.57	473.82	313.36
Inventory	-	1,665	1,141	368.81	508.83	256.38
Prepaid Expenses	-	3.71	3.98	3.96	1.79	1.81
Other Current Assets	-	69.96	63.86	123.56	174.61	151.17
Total Current Assets	-	2,213	1,971	1,412	1,369	735.33
Property, Plant & Equipment	-	241.43	227.33	218.95	223.34	230.73
Long-Term Investments	-	144.83	145.9	143.04	141.32	140.2
Long-Term Deferred Tax Assets	-	5.5	6.85	5.64	4.23	4.87
Other Long-Term Assets	-	49.54	51.93	51.6	50.25	50
Total Assets	-	2,655	2,403	1,832	1,789	1,161
Accounts Payable	-	749	732.56	126.16	801.36	155.12
Accrued Expenses	-	7.64	7.94	8.25	6.02	4
Short-Term Debt	-	107.81	23.51	15.94	-	65.32
Current Portion of Long-Term Debt	-	-	-	-	1.75	21
Current Income Taxes Payable	-	14.98	10.08	50.35	-	-
Other Current Liabilities	-	61.2	58.58	92.06	35.08	36.92
Total Current Liabilities	-	940.63	832.66	292.76	844.21	282.35
Long-Term Debt	-	-	33.7	33.7	-	1.75
Pension & Post-Retirement Benefits	-	60.12	52.1	42.03	28.78	23.25
Total Liabilities	-	1,001	918.46	368.49	872.99	307.35
Common Stock	-	78.3	78.3	78.3	78.3	78.3
Retained Earnings	-	1,570	1,399	1,380	833.78	772.84
Comprehensive Income & Other	-	5.98	6.68	4.65	3.43	2.64
Shareholders' Equity	1,654	1,654	1,484	1,463	915.52	853.77
Total Liabilities & Equity	-	2,655	2,403	1,832	1,789	1,161
Total Debt	24.48	107.81	57.21	49.64	1.75	88.07
Net Cash (Debt)	142.59	112.82	130.25	451.75	208.56	-75.46
Net Cash Growth	-53.96%	-13.38%	-71.17%	116.61%	-	-
Net Cash Per Share	18.21	14.41	16.63	57.69	26.64	-9.64
Filing Date Shares Outstanding	7.83	7.83	7.83	7.83	7.83	7.83
Total Common Shares Outstanding	7.83	7.83	7.83	7.83	7.83	7.83
Working Capital	-	1,273	1,138	1,120	525.15	452.98
Book Value Per Share	211.48	211.23	189.58	186.85	116.92	109.04
Tangible Book Value	1,654	1,654	1,484	1,463	915.52	853.77
Tangible Book Value Per Share	211.48	211.23	189.58	186.85	116.92	109.04
Land	-	87	87	87	86.71	86.71
Buildings	-	149.13	148.07	139.37	138.63	138.63
Machinery	-	545.48	529.75	533.33	529.11	526.5
Construction In Progress	-	61.16	52.5	50.52	50.8	50.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.