BOM:519136 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	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
Cash & Equivalents	70.37	6.87	35.46	5.24	6.45	1.48
Short-Term Investments	170.95	-	-	20.8	42.42	2.5
Trading Asset Securities	-	154.12	246.06	61.38	-	-
Cash & Short-Term Investments	241.33	160.99	281.53	87.43	48.87	3.98
Cash Growth	-22.74%	-42.81%	222.01%	78.89%	1128.56%	-73.79%
Accounts Receivable	1,506	1,897	1,602	1,637	2,768	1,979
Other Receivables	5.18	14.6	6.94	6.25	251.25	262
Receivables	1,607	1,990	1,700	1,651	3,027	2,247
Inventory	4,137	5,454	5,641	4,266	7,332	5,143
Prepaid Expenses	-	29.05	28.5	34.92	47.54	49.76
Other Current Assets	1,446	1,206	1,183	898.22	1,371	1,861
Total Current Assets	7,432	8,840	8,835	6,937	11,827	9,305
Property, Plant & Equipment	5,698	5,509	5,247	4,941	4,724	4,992
Long-Term Investments	974.28	971.5	967.76	766.12	935.67	910.54
Other Long-Term Assets	2,907	2,608	1,528	962.73	801.69	569.51
Total Assets	17,010	17,929	16,577	13,607	18,288	15,777
Accounts Payable	697.81	871.16	812.67	525.1	1,557	917.65
Accrued Expenses	16.05	300.94	278.88	274.45	264.32	261.14
Short-Term Debt	-	4,096	4,245	1,895	5,926	5,178
Current Portion of Long-Term Debt	3,096	152.71	131.45	273.6	311.16	491.49
Current Unearned Revenue	-	9.22	4.16	2.81	1.6	1.23
Other Current Liabilities	556.36	220.51	133.8	155.7	214.03	155.64
Total Current Liabilities	4,366	5,650	5,606	3,127	8,274	7,005
Long-Term Debt	2,052	1,966	943.09	596.13	803.24	1,294
Long-Term Unearned Revenue	25.77	29.99	17.02	6.06	6.03	6.4
Pension & Post-Retirement Benefits	-	21.32	14.27	-	1.96	-
Long-Term Deferred Tax Liabilities	313.93	265.9	242.5	249.12	212.83	21.94
Other Long-Term Liabilities	143.33	91.55	48.94	31.6	19	21.38
Total Liabilities	6,901	8,026	6,872	4,010	9,317	8,349
Common Stock	432.06	432.06	432.06	398.35	398.35	398.35
Additional Paid-In Capital	-	4,122	4,122	4,122	3,345	3,345
Retained Earnings	-	5,014	4,816	4,708	4,259	2,716
Comprehensive Income & Other	9,677	1.99	1.99	35.7	1.99	1.99
Total Common Equity	10,109	9,570	9,372	9,263	8,005	6,462
Shareholders' Equity	10,109	9,903	9,705	9,597	8,971	7,428
Total Liabilities & Equity	17,010	17,929	16,577	13,607	18,288	15,777
Total Debt	5,148	6,215	5,320	2,765	7,041	6,964
Net Cash (Debt)	-4,907	-6,054	-5,038	-2,678	-6,992	-6,960
Net Cash Per Share	-113.18	-140.12	-116.61	-67.19	-175.52	-174.71
Filing Date Shares Outstanding	43.17	43.21	43.21	43.21	39.84	39.84
Total Common Shares Outstanding	43.17	43.21	43.21	43.21	39.84	39.84
Working Capital	3,066	3,190	3,228	3,810	3,552	2,300
Book Value Per Share	234.19	221.49	216.91	214.40	200.95	162.21
Tangible Book Value	10,109	9,570	9,372	9,263	8,005	6,462
Tangible Book Value Per Share	234.19	221.49	216.91	214.40	200.95	162.21
Land	-	1,673	1,403	1,032	1,027	885.77
Buildings	-	3,251	3,388	3,375	3,347	3,460
Machinery	-	13,199	14,183	14,757	14,711	15,186
Construction In Progress	-	423.35	564.82	336.71	50.26	115.34

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