BOM:514448 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	-	397.67	281.81	38.6	237.49	237.11
Short-Term Investments	-	1,129	822.76	269.38	-	-
Trading Asset Securities	-	15.41	0.38	0.23	0.19	30.8
Cash & Short-Term Investments	1,734	1,542	1,105	308.21	237.68	267.91
Cash Growth	26.79%	39.53%	258.50%	29.68%	-11.29%	12.77%
Receivables	-	1,255	939.81	914.57	643.33	520.92
Inventory	-	68.48	49.68	50.34	89.92	54.52
Prepaid Expenses	-	1.46	0.16	0.25	0.1	0.11
Other Current Assets	-	288.28	323.59	80.74	77.94	145.19
Total Current Assets	-	3,155	2,418	1,354	1,049	988.65
Property, Plant & Equipment	-	483.78	482.36	472.58	462.66	388.88
Long-Term Investments	-	40	11	275.97	5.1	63.69
Other Long-Term Assets	-	3.54	3.76	3.84	-0	-
Total Assets	-	3,683	2,915	2,106	1,517	1,441
Accounts Payable	-	147.89	99.02	142.05	20.61	21.25
Accrued Expenses	-	972.62	912.47	878.84	27.64	23.57
Short-Term Debt	-	-	-	-	0.53	-
Current Portion of Long-Term Debt	-	-	-	-	-	2.34
Current Income Taxes Payable	-	247.5	225	17.52	-	40
Other Current Liabilities	-	3.29	1.72	1.17	836.06	908.94
Total Current Liabilities	-	1,371	1,238	1,040	884.84	996.1
Long-Term Debt	-	-	-	-	-	0.53
Long-Term Deferred Tax Liabilities	-	5.96	5.42	2.83	2.47	2.3
Other Long-Term Liabilities	-	12.78	9.32	4.31	4.06	2.86
Total Liabilities	-	1,390	1,253	1,047	891.37	1,002
Common Stock	-	120	120	120	40	40
Retained Earnings	-	2,002	1,371	771.78	417.36	231.44
Comprehensive Income & Other	-	170.93	171.4	167.99	167.99	167.99
Shareholders' Equity	2,530	2,293	1,662	1,060	625.35	439.43
Total Liabilities & Equity	-	3,683	2,915	2,106	1,517	1,441
Total Debt	-	-	-	-	0.53	2.87
Net Cash (Debt)	1,734	1,542	1,105	308.21	237.15	265.04
Net Cash Growth	26.79%	39.53%	258.50%	29.97%	-10.52%	17.52%
Net Cash Per Share	145.74	128.47	92.08	25.68	19.76	22.09
Filing Date Shares Outstanding	11.82	12	12	12	12	12
Total Common Shares Outstanding	11.82	12	12	12	12	12
Working Capital	-	1,784	1,180	314.53	164.12	-7.45
Book Value Per Share	206.42	191.05	138.53	88.31	52.11	36.62
Tangible Book Value	2,530	2,293	1,662	1,060	625.35	439.43
Tangible Book Value Per Share	206.42	191.05	138.53	88.31	52.11	36.62
Land	-	277.88	277.88	277.88	277.88	277.88
Buildings	-	156.54	155.63	148.72	144.88	84.7
Machinery	-	132.21	115.85	105.24	84.7	64.04

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