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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	116.17	96.67	409.11	326.88	12.05	329.98	Upgrade
Short-Term Investments	898.87	844.81	321.7	250	-	-	Upgrade
Cash & Short-Term Investments	1,015	941.48	730.81	576.88	12.05	329.98	Upgrade
Cash Growth	104.04%	28.83%	26.68%	4688.21%	-96.35%	4012.44%	Upgrade
Accounts Receivable	1,513	817.01	865.81	1,237	927.67	743.61	Upgrade
Other Receivables	1.28	0.34	2.42	8.84	2.75	-	Upgrade
Receivables	1,514	820.76	878.26	1,262	949.22	794.11	Upgrade
Inventory	1,286	1,102	1,327	1,251	2,097	1,779	Upgrade
Prepaid Expenses	102.47	21.95	75.8	32.68	40.12	23.13	Upgrade
Other Current Assets	-	122.85	201.29	185.33	313.89	192.07	Upgrade
Total Current Assets	3,918	3,009	3,213	3,308	3,412	3,118	Upgrade
Property, Plant & Equipment	1,344	1,358	1,366	1,380	1,392	1,328	Upgrade
Long-Term Investments	-	-	-	3.49	3.44	2.84	Upgrade
Other Intangible Assets	263.83	265.23	278.26	284.74	309.31	334.32	Upgrade
Long-Term Deferred Charges	-	6.9	8.4	-	-	-	Upgrade
Other Long-Term Assets	50.49	60.63	39.97	51.61	63.82	105.4	Upgrade
Total Assets	5,577	4,699	4,906	5,027	5,181	4,888	Upgrade
Accounts Payable	1,055	650.96	1,229	1,250	1,381	1,636	Upgrade
Accrued Expenses	-	431.86	464.99	579.15	655.29	537	Upgrade
Short-Term Debt	-	-	-	-	429.06	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	47.97	163.79	Upgrade
Current Portion of Leases	68.59	54.44	10.28	11.99	4.54	3.98	Upgrade
Current Income Taxes Payable	22.63	20.75	-	12.68	-	15.85	Upgrade
Other Current Liabilities	839.65	146.05	167.99	166.3	212.97	152.77	Upgrade
Total Current Liabilities	1,986	1,304	1,873	2,020	2,730	2,510	Upgrade
Long-Term Debt	-	-	-	-	45.62	115.54	Upgrade
Long-Term Leases	40.98	67.92	27.07	37.35	6.01	10.55	Upgrade
Long-Term Deferred Tax Liabilities	33.7	47.08	57.64	113.06	49.02	12.57	Upgrade
Other Long-Term Liabilities	27.99	27.27	26.78	-	-	-	Upgrade
Total Liabilities	2,088	1,446	1,984	2,171	2,831	2,648	Upgrade
Common Stock	178.8	178.8	178.8	178.8	178.8	178.8	Upgrade
Additional Paid-In Capital	-	970.15	970.15	970.15	970.15	970.15	Upgrade
Retained Earnings	-	2,093	1,767	1,693	1,177	1,069	Upgrade
Comprehensive Income & Other	3,310	11.26	5.68	14.13	24.42	21.93	Upgrade
Shareholders' Equity	3,488	3,253	2,922	2,856	2,350	2,240	Upgrade
Total Liabilities & Equity	5,577	4,699	4,906	5,027	5,181	4,888	Upgrade
Total Debt	109.57	122.36	37.35	49.34	533.2	293.85	Upgrade
Net Cash (Debt)	905.47	819.12	693.46	527.55	-521.15	36.13	Upgrade
Net Cash Growth	158.73%	18.12%	31.45%	-	-	-	Upgrade
Net Cash Per Share	50.63	45.81	38.79	29.51	-29.15	2.02	Upgrade
Filing Date Shares Outstanding	17.87	17.88	17.88	17.88	17.88	17.88	Upgrade
Total Common Shares Outstanding	17.87	17.88	17.88	17.88	17.88	17.88	Upgrade
Working Capital	1,933	1,705	1,341	1,287	681.82	608.54	Upgrade
Book Value Per Share	195.18	181.93	163.42	159.76	131.44	125.28	Upgrade
Tangible Book Value	3,225	2,988	2,644	2,572	2,041	1,906	Upgrade
Tangible Book Value Per Share	180.42	167.09	147.86	143.83	114.14	106.58	Upgrade
Land	-	407.5	407.5	407.5	402	402	Upgrade
Buildings	-	350.47	345.16	347.57	327.04	325.1	Upgrade
Machinery	-	1,080	1,197	1,184	1,147	999.26	Upgrade
Construction In Progress	-	78.66	55.25	29.09	55.04	20.62	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.