BOM:516108 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	-	0.45	0.37	290.36	227.35	2.43
Short-Term Investments	-	3.76	3.5	10.37	-	-
Cash & Short-Term Investments	22.16	4.21	3.88	300.73	227.35	2.43
Cash Growth	270.01%	8.62%	-98.71%	32.27%	9240.72%	-38.35%
Accounts Receivable	-	584.71	590.2	439.52	480.77	463.88
Other Receivables	-	1.87	23.43	1.11	5.33	4.93
Receivables	-	591.97	618.75	444.26	489.57	471.41
Inventory	-	502.94	445.01	442.86	355.37	293.99
Prepaid Expenses	-	8.69	15.1	13.86	10.06	6.32
Other Current Assets	-	97.17	121.96	43.18	111.19	153.92
Total Current Assets	-	1,205	1,205	1,245	1,194	928.08
Property, Plant & Equipment	-	3,176	3,313	3,605	3,434	2,261
Long-Term Investments	-	1.32	-	-	-	-
Other Intangible Assets	-	-	0.05	0.11	0.28	0
Other Long-Term Assets	-	48.14	47.24	48	78.18	197.41
Total Assets	-	4,431	4,565	4,898	4,706	3,386
Accounts Payable	-	185.59	174.05	340.84	224.73	156.93
Accrued Expenses	-	80.36	79.53	87.56	62.99	69.26
Short-Term Debt	-	682.43	645.59	330.2	470.67	304.89
Current Portion of Long-Term Debt	-	241.12	257.68	260.18	108.03	56.18
Current Income Taxes Payable	-	-	-	-	26.1	4.8
Other Current Liabilities	-	11.63	22.47	95.75	144.24	76.28
Total Current Liabilities	-	1,201	1,179	1,115	1,037	668.34
Long-Term Debt	-	825.17	1,074	1,329	1,409	643.18
Pension & Post-Retirement Benefits	-	-	-	-	-	3.99
Long-Term Deferred Tax Liabilities	-	29.71	59.87	102.38	177.82	193.85
Other Long-Term Liabilities	-	263.06	48.05	19.13	20.87	20.65
Total Liabilities	-	2,319	2,361	2,565	2,644	1,530
Common Stock	-	187.5	187.5	187.5	150	150
Additional Paid-In Capital	-	416.25	416.25	416.25	-	-
Retained Earnings	-	1,494	1,590	1,725	1,906	1,705
Comprehensive Income & Other	-	14	10.21	4.4	5	1.25
Shareholders' Equity	2,150	2,112	2,204	2,333	2,061	1,856
Total Liabilities & Equity	-	4,431	4,565	4,898	4,706	3,386
Total Debt	1,716	1,749	1,977	1,919	1,988	1,004
Net Cash (Debt)	-1,694	-1,745	-1,973	-1,618	-1,760	-1,002
Net Cash Per Share	-90.28	-93.04	-105.22	-107.59	-117.35	-66.79
Filing Date Shares Outstanding	18.68	18.75	18.75	18.75	15	15
Total Common Shares Outstanding	18.68	18.75	18.75	18.75	15	15
Working Capital	-	3.86	25.39	130.36	156.76	259.74
Book Value Per Share	114.57	112.63	117.57	124.42	137.43	123.74
Tangible Book Value	2,150	2,112	2,204	2,333	2,061	1,856
Tangible Book Value Per Share	114.57	112.63	117.57	124.42	137.41	123.74
Land	-	43.54	43.54	43.54	42.36	38.4
Buildings	-	487.27	486.98	479.73	419.99	327.41
Machinery	-	3,886	3,859	4,327	3,838	1,999
Construction In Progress	-	2.93	0.87	173.89	392.99	1,061

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