BOM:517429 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	-	8.13	3.74	17.97	1.18	13.27
Cash & Short-Term Investments	18.4	8.13	3.74	17.97	1.18	13.27
Cash Growth	863.75%	117.55%	-79.20%	1422.80%	-91.11%	12.70%
Accounts Receivable	-	38.7	26.07	78.39	75.33	49.35
Other Receivables	-	20.82	13.82	39.17	32.82	13.66
Receivables	-	59.52	39.89	152	115.27	66.09
Inventory	-	-	0.07	1.26	1.47	16.37
Prepaid Expenses	-	14.44	16.82	2.4	1.33	1.28
Other Current Assets	-	109.42	97.29	61.41	52.96	51.14
Total Current Assets	-	191.51	157.8	235.03	172.2	148.14
Property, Plant & Equipment	-	106.82	4.77	43.22	47.02	43.3
Long-Term Investments	-	-	25.48	60.03	8	-
Other Intangible Assets	-	722.89	656.97	587.16	535.66	380.87
Long-Term Deferred Tax Assets	-	-0.84	8.34	15.53	9.28	5.23
Other Long-Term Assets	-	2,394	2,397	8.78	0.72	6.25
Total Assets	-	3,414	3,250	949.74	772.88	583.8
Accounts Payable	-	16.95	18.77	11.86	10.45	4.2
Accrued Expenses	-	397.68	216.65	136.74	122.98	157.02
Short-Term Debt	-	367.07	148.67	79.83	80.98	92.44
Current Portion of Long-Term Debt	-	152.64	186.12	0.76	0.76	0.85
Current Portion of Leases	-	4.23	-	-	-	-
Current Income Taxes Payable	-	-	-	-	1.83	10.37
Other Current Liabilities	-	12.73	5.38	4.47	28.53	2.71
Total Current Liabilities	-	951.3	575.59	233.65	245.54	267.59
Long-Term Debt	-	370.53	528.65	662.6	371.93	3.32
Long-Term Leases	-	101.2	-	-	-	-
Long-Term Unearned Revenue	-	-	-	2.43	7.4	60.88
Pension & Post-Retirement Benefits	-	8.99	4.99	5.75	4.99	5.36
Other Long-Term Liabilities	-	188.37	145.26	146.54	54.63	184.39
Total Liabilities	-	1,620	1,254	1,051	684.48	521.54
Common Stock	-	140.5	140.5	133.8	127.5	118.59
Additional Paid-In Capital	-	480.77	480.77	447.94	411.4	321.22
Retained Earnings	-	1,149	1,348	-704.44	-473.42	-399.44
Comprehensive Income & Other	-	31.49	31.26	19.95	15.24	12.74
Total Common Equity	1,451	1,802	2,000	-102.75	80.72	53.1
Minority Interest	-	-7.5	-4.81	1.52	7.68	9.16
Shareholders' Equity	1,442	1,794	1,995	-101.23	88.4	62.26
Total Liabilities & Equity	-	3,414	3,250	949.74	772.88	583.8
Total Debt	852.13	995.67	863.43	743.19	453.67	96.61
Net Cash (Debt)	-833.74	-987.53	-859.7	-725.22	-452.49	-83.34
Net Cash Per Share	-58.23	-67.18	-58.48	-54.20	-35.49	-7.03
Filing Date Shares Outstanding	14.79	14.05	14.05	13.38	12.75	11.86
Total Common Shares Outstanding	14.79	14.05	14.05	13.38	12.75	11.86
Working Capital	-	-759.79	-417.79	1.38	-73.34	-119.45
Book Value Per Share	100.13	128.23	142.37	-7.68	6.33	4.48
Tangible Book Value	993.48	1,079	1,343	-689.9	-454.94	-327.77
Tangible Book Value Per Share	68.58	76.78	95.61	-51.56	-35.68	-27.64
Land	-	-	-	25.08	25.08	25.07
Machinery	-	38.4	38.98	42.58	39.19	29.77
Construction In Progress	-	-	-	5.55	5.55	5.55

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