BOM:519234 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	-	1.69	1.2	1.53	0.6	0.82
Short-Term Investments	-	40.6	36.53	26.47	17.37	14.62
Cash & Short-Term Investments	52.98	42.29	37.73	28	17.97	15.44
Cash Growth	34.46%	12.07%	34.75%	55.86%	16.35%	-7.53%
Accounts Receivable	-	71	57.11	28.67	45.88	38.85
Other Receivables	-	0.8	0.41	0.49	-	2.52
Receivables	-	72.84	58.42	30.52	48.24	43.55
Inventory	-	48.12	53.56	83.48	42.27	37.44
Prepaid Expenses	-	0.06	0.08	0.06	0.09	0.02
Other Current Assets	-	3.51	6.17	6.27	4.27	5.27
Total Current Assets	-	166.8	155.96	148.32	112.84	101.71
Property, Plant & Equipment	-	58.58	58.81	62.1	64.7	67.88
Long-Term Investments	-	1,368	1,004	719.56	669.93	632.47
Long-Term Deferred Tax Assets	-	2.43	1.69	2.82	1.49	1.66
Other Long-Term Assets	-	9.3	9.34	9.8	1.81	1.81
Total Assets	-	1,605	1,230	942.6	850.76	805.53
Accounts Payable	-	42.08	20.25	23.84	26.34	32.91
Accrued Expenses	-	3.59	5.78	6.29	4.56	2.12
Short-Term Debt	-	35.5	57.76	74.17	51.57	48.45
Current Portion of Long-Term Debt	-	1.27	1.92	3.11	2.58	-
Current Income Taxes Payable	-	3.34	5.72	4.99	0.21	-
Other Current Liabilities	-	0	0.37	0	-	3.53
Total Current Liabilities	-	85.78	91.8	112.41	85.26	87.01
Long-Term Debt	-	55.09	56.49	58.21	61.35	59.02
Pension & Post-Retirement Benefits	-	2.03	1.55	1.24	0.88	0.68
Other Long-Term Liabilities	-	0.05	0.05	0.07	0.98	0.98
Total Liabilities	-	142.95	149.88	171.93	148.47	147.68
Common Stock	-	138.5	138.5	138.5	138.5	138.5
Additional Paid-In Capital	-	199.5	199.5	199.5	199.5	199.5
Retained Earnings	-	382.93	306.48	254.82	232.62	212.52
Comprehensive Income & Other	-	709.61	408.86	157.79	121.99	110.83
Total Common Equity	1,443	1,431	1,053	750.6	692.61	661.35
Minority Interest	-	31.61	26.84	20.07	9.68	-3.5
Shareholders' Equity	1,478	1,462	1,080	770.67	702.29	657.84
Total Liabilities & Equity	-	1,605	1,230	942.6	850.76	805.53
Total Debt	71.61	91.85	116.17	135.49	115.51	107.47
Net Cash (Debt)	-18.63	-49.57	-78.43	-107.49	-97.54	-92.03
Net Cash Per Share	-1.34	-3.58	-5.66	-7.76	-7.04	-6.64
Filing Date Shares Outstanding	13.82	13.85	13.85	13.85	13.85	13.85
Total Common Shares Outstanding	13.82	13.85	13.85	13.85	13.85	13.85
Working Capital	-	81.02	64.16	35.92	27.58	14.69
Book Value Per Share	103.01	103.29	76.05	54.20	50.01	47.75
Tangible Book Value	1,443	1,431	1,053	750.6	692.61	661.35
Tangible Book Value Per Share	103.01	103.29	76.05	54.20	50.01	47.75
Land	-	13.62	13.62	13.62	13.62	13.62
Buildings	-	15.71	15.71	15.71	15.71	14.66
Machinery	-	90.16	84.97	82.71	79.52	69.28

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