BOM:517421 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	-	96.67	409.11	326.88	12.05	329.98
Short-Term Investments	-	844.81	321.7	250	-	-
Cash & Short-Term Investments	1,015	941.48	730.81	576.88	12.05	329.98
Cash Growth	104.04%	28.83%	26.68%	4688.21%	-96.35%	4012.44%
Accounts Receivable	-	817.01	865.81	1,237	927.67	743.61
Other Receivables	-	0.34	2.42	8.84	2.75	-
Receivables	-	820.76	878.26	1,262	949.22	794.11
Inventory	-	1,102	1,327	1,251	2,097	1,779
Prepaid Expenses	-	21.95	75.8	32.68	40.12	23.13
Other Current Assets	-	122.85	201.29	185.33	313.89	192.07
Total Current Assets	-	3,009	3,213	3,308	3,412	3,118
Property, Plant & Equipment	-	1,358	1,366	1,380	1,392	1,328
Long-Term Investments	-	-	-	3.49	3.44	2.84
Other Intangible Assets	-	265.23	278.26	284.74	309.31	334.32
Long-Term Deferred Charges	-	6.9	8.4	-	-	-
Other Long-Term Assets	-	60.63	39.97	51.61	63.82	105.4
Total Assets	-	4,699	4,906	5,027	5,181	4,888
Accounts Payable	-	650.96	1,229	1,250	1,381	1,636
Accrued Expenses	-	431.86	464.99	579.15	655.29	537
Short-Term Debt	-	-	-	-	429.06	-
Current Portion of Long-Term Debt	-	-	-	-	47.97	163.79
Current Portion of Leases	-	54.44	10.28	11.99	4.54	3.98
Current Income Taxes Payable	-	20.75	-	12.68	-	15.85
Other Current Liabilities	-	146.05	167.99	166.3	212.97	152.77
Total Current Liabilities	-	1,304	1,873	2,020	2,730	2,510
Long-Term Debt	-	-	-	-	45.62	115.54
Long-Term Leases	-	67.92	27.07	37.35	6.01	10.55
Long-Term Deferred Tax Liabilities	-	47.08	57.64	113.06	49.02	12.57
Other Long-Term Liabilities	-	27.27	26.78	-	-	-
Total Liabilities	-	1,446	1,984	2,171	2,831	2,648
Common Stock	-	178.8	178.8	178.8	178.8	178.8
Additional Paid-In Capital	-	970.15	970.15	970.15	970.15	970.15
Retained Earnings	-	2,093	1,767	1,693	1,177	1,069
Comprehensive Income & Other	-	11.26	5.68	14.13	24.42	21.93
Shareholders' Equity	3,488	3,253	2,922	2,856	2,350	2,240
Total Liabilities & Equity	-	4,699	4,906	5,027	5,181	4,888
Total Debt	109.57	122.36	37.35	49.34	533.2	293.85
Net Cash (Debt)	905.47	819.12	693.46	527.55	-521.15	36.13
Net Cash Growth	158.73%	18.12%	31.45%	-	-	-
Net Cash Per Share	50.66	45.81	38.79	29.51	-29.15	2.02
Filing Date Shares Outstanding	17.89	17.88	17.88	17.88	17.88	17.88
Total Common Shares Outstanding	17.89	17.88	17.88	17.88	17.88	17.88
Working Capital	-	1,705	1,341	1,287	681.82	608.54
Book Value Per Share	195.18	181.93	163.42	159.76	131.44	125.28
Tangible Book Value	3,225	2,988	2,644	2,572	2,041	1,906
Tangible Book Value Per Share	180.42	167.09	147.86	143.83	114.14	106.58
Land	-	407.5	407.5	407.5	402	402
Buildings	-	350.47	345.16	347.57	327.04	325.1
Machinery	-	1,080	1,197	1,184	1,147	999.26
Construction In Progress	-	78.66	55.25	29.09	55.04	20.62

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