BOM:514470 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	-	4.03	6	21.72	10.1	4.17
Short-Term Investments	-	22	-	-	-	-
Cash & Short-Term Investments	311.7	26.03	6	21.72	10.1	4.17
Cash Growth	-6.09%	334.07%	-72.39%	115.07%	142.30%	-46.80%
Accounts Receivable	-	1,220	1,185	927.31	1,554	1,302
Other Receivables	-	122.57	156.44	119.9	212.17	112.39
Receivables	-	1,345	1,344	1,050	1,770	1,418
Inventory	-	3,176	3,137	2,867	2,571	2,157
Other Current Assets	-	553.25	549.71	538.04	525.73	602.94
Total Current Assets	-	5,101	5,036	4,477	4,877	4,182
Property, Plant & Equipment	-	3,189	3,322	3,018	3,007	3,044
Long-Term Investments	-	1.2	1.04	0.89	0.89	0.78
Other Intangible Assets	-	0.22	0.32	0.85	1.22	1.53
Other Long-Term Assets	-	45.87	19.05	99.62	49.45	36.48
Total Assets	-	8,337	8,379	7,596	7,935	7,265
Accounts Payable	-	1,899	1,877	1,435	1,671	1,650
Accrued Expenses	-	98.17	87.97	94	106.9	84.55
Short-Term Debt	-	1,333	1,287	1,163	1,263	1,926
Current Portion of Long-Term Debt	-	415.36	421.99	368.59	274.1	459.83
Current Income Taxes Payable	-	30.64	10.13	7.93	1.91	-
Current Unearned Revenue	-	32.25	32.32	43.92	27.78	45.97
Other Current Liabilities	-	284.65	326.04	248.17	312.55	325.39
Total Current Liabilities	-	4,093	4,043	3,361	3,657	4,492
Long-Term Debt	-	784.67	1,151	1,249	1,528	326.52
Long-Term Unearned Revenue	-	39.79	42.74	28.65	27.59	28.96
Pension & Post-Retirement Benefits	-	25.35	33.08	37.57	44.68	41.74
Long-Term Deferred Tax Liabilities	-	351.4	347.33	347.65	351.57	507.18
Other Long-Term Liabilities	-	11.07	10.65	9.74	9.06	7.44
Total Liabilities	-	5,305	5,628	5,034	5,617	5,403
Common Stock	-	198.2	198.2	198.2	198.2	198.2
Additional Paid-In Capital	-	513.15	513.15	513.15	513.15	513.15
Retained Earnings	-	2,319	2,034	1,846	1,602	1,146
Comprehensive Income & Other	-	1.42	5.22	5.11	5.11	5.04
Shareholders' Equity	3,167	3,032	2,751	2,562	2,318	1,862
Total Liabilities & Equity	-	8,337	8,379	7,596	7,935	7,265
Total Debt	2,540	2,533	2,860	2,781	3,064	2,712
Net Cash (Debt)	-2,228	-2,507	-2,854	-2,759	-3,054	-2,708
Net Cash Per Share	-111.89	-126.73	-145.16	-138.64	-154.55	-136.62
Filing Date Shares Outstanding	19.89	19.82	19.82	19.82	19.82	19.82
Total Common Shares Outstanding	19.89	19.82	19.82	19.82	19.82	19.82
Working Capital	-	1,008	993.48	1,116	1,220	-309.37
Book Value Per Share	159.55	152.97	138.78	129.28	116.96	93.94
Tangible Book Value	3,167	3,032	2,750	2,561	2,317	1,860
Tangible Book Value Per Share	159.54	152.96	138.76	129.23	116.90	93.87
Land	-	181.56	181.57	181.58	181.59	181.59
Buildings	-	1,184	1,165	1,052	1,052	1,027
Machinery	-	3,769	3,626	3,192	3,052	2,936
Construction In Progress	-	13.57	95.77	88.07	7.77	17.75

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