BOM:515043 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	-	49.91	46.64	26.29	14.78	9.88
Short-Term Investments	-	295	-	-	-	-
Trading Asset Securities	-	1,438	1,594	1,431	1,326	1,033
Cash & Short-Term Investments	1,795	1,783	1,640	1,457	1,341	1,043
Cash Growth	45.19%	8.69%	12.58%	8.66%	28.59%	7.41%
Accounts Receivable	-	277.68	192.83	250.4	286.92	265.74
Other Receivables	-	29.97	3.7	3.82	0.31	0.07
Receivables	-	309.62	198.11	255.32	289.45	267.7
Inventory	-	210.98	201.4	144.42	170.59	108
Prepaid Expenses	-	2.82	10.56	5.4	6.17	4.14
Other Current Assets	-	20.84	6.2	5.34	9.97	31.94
Total Current Assets	-	2,327	2,057	1,868	1,817	1,455
Property, Plant & Equipment	-	184.51	182.15	184.05	206.97	221.85
Long-Term Investments	-	-	3.3	-	-	-
Other Intangible Assets	-	0	0	0.07	0.12	0.16
Long-Term Deferred Tax Assets	-	-	-	5.44	10.04	18.1
Other Long-Term Assets	-	15.34	16.15	13.45	14.36	14.27
Total Assets	-	2,528	2,260	2,071	2,050	1,711
Accounts Payable	-	236.01	154.1	129	126.54	120.34
Accrued Expenses	-	35.33	22.18	26.92	19.79	19.38
Short-Term Debt	-	-	8.42	52.8	56.08	54.23
Current Portion of Leases	-	1.62	2.67	2.34	1.71	1.46
Current Income Taxes Payable	-	10.39	5.7	5.7	3.4	3.01
Current Unearned Revenue	-	-	-	-	-	0.66
Other Current Liabilities	-	39.75	33.45	13.58	16.07	72.1
Total Current Liabilities	-	323.11	226.51	230.33	223.59	271.17
Long-Term Leases	-	-	1.62	4.29	5.51	7.22
Pension & Post-Retirement Benefits	-	19.73	10.29	9.72	6.51	6.29
Long-Term Deferred Tax Liabilities	-	7.24	14.95	-	-	-
Other Long-Term Liabilities	-	20.55	20.33	17.85	15.5	13.68
Total Liabilities	-	370.62	273.7	262.19	251.11	298.36
Common Stock	-	911.06	911.06	911.06	911.06	911.06
Additional Paid-In Capital	-	113.25	113.25	113.25	113.25	113.25
Retained Earnings	-	1,133	961.94	784.22	774.61	388.57
Comprehensive Income & Other	-	0.38	0.01	0.01	0.01	0.01
Shareholders' Equity	2,186	2,157	1,986	1,809	1,799	1,413
Total Liabilities & Equity	-	2,528	2,260	2,071	2,050	1,711
Total Debt	14.29	1.62	12.71	59.43	63.3	62.91
Net Cash (Debt)	1,781	1,781	1,628	1,398	1,278	979.97
Net Cash Growth	44.38%	9.44%	16.46%	9.39%	30.39%	3.17%
Net Cash Per Share	19.57	19.55	17.87	15.34	14.02	10.76
Filing Date Shares Outstanding	91.11	91.11	91.11	91.11	91.11	91.11
Total Common Shares Outstanding	91.11	91.11	91.11	91.11	91.11	91.11
Working Capital	-	2,004	1,830	1,637	1,594	1,183
Book Value Per Share	23.96	23.68	21.80	19.85	19.75	15.51
Tangible Book Value	2,186	2,157	1,986	1,808	1,799	1,413
Tangible Book Value Per Share	23.96	23.68	21.80	19.85	19.74	15.51
Land	-	2.87	2.87	2.87	2.87	2.87
Buildings	-	90.18	89.86	88.55	87	83.94
Machinery	-	626.29	588.93	569.94	556.05	556.66
Construction In Progress	-	5.74	13.98	-	6.74	1.16

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