BOM:519359 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	392.1	393.34	136.11	388.59	326.06	201.53
Cash & Short-Term Investments	392.1	393.34	136.11	388.59	326.06	201.53
Cash Growth	11.74%	188.97%	-64.97%	19.18%	61.79%	-9.30%
Accounts Receivable	22.86	24.99	10.96	15.97	16.14	18.52
Other Receivables	-	3.35	0.17	0.25	0.91	1.31
Receivables	55.13	28.34	33.63	16.22	17.05	19.83
Inventory	76.38	88.16	318.99	57.52	121.42	92.89
Other Current Assets	24.55	43.26	42.92	62.17	59.6	174.78
Total Current Assets	548.16	553.09	531.66	524.5	524.12	489.04
Property, Plant & Equipment	19.82	13.04	14.56	15.16	21.31	24.38
Long-Term Investments	-	0.48	1.71	1.78	1.49	1.49
Other Long-Term Assets	12.74	13.46	16.4	15.56	17.29	18.6
Total Assets	580.72	580.06	564.33	557	564.21	533.51
Accounts Payable	0.45	3.22	-	0.02	14.26	0.11
Accrued Expenses	6.7	3.03	1.25	4.33	8.01	6.27
Current Income Taxes Payable	0.16	5	6.75	4	4.85	2.1
Other Current Liabilities	-	-	-	0.09	0.06	0.3
Total Current Liabilities	7.3	11.25	8	8.44	27.18	8.78
Other Long-Term Liabilities	-	-	-	-	-	0.3
Total Liabilities	7.3	11.25	8	8.44	27.18	9.08
Common Stock	57.08	57.08	57.08	57.08	57.08	57.08
Retained Earnings	516.33	511.73	499.25	491.48	479.95	467.35
Shareholders' Equity	573.41	568.81	556.33	548.56	537.03	524.43
Total Liabilities & Equity	580.72	580.06	564.33	557	564.21	533.51
Net Cash (Debt)	392.1	393.34	136.11	388.59	326.06	201.53
Net Cash Growth	11.74%	188.97%	-64.97%	19.18%	61.79%	-9.30%
Net Cash Per Share	68.77	68.91	23.85	68.08	57.12	35.31
Filing Date Shares Outstanding	5.72	5.71	5.71	5.71	5.71	5.71
Total Common Shares Outstanding	5.72	5.71	5.71	5.71	5.71	5.71
Working Capital	540.85	541.84	523.65	516.06	496.93	480.25
Book Value Per Share	100.18	99.65	97.46	96.10	94.08	91.88
Tangible Book Value	573.41	568.81	556.33	548.56	537.03	524.43
Tangible Book Value Per Share	100.18	99.65	97.46	96.10	94.08	91.88
Land	-	4.4	4.4	4.4	4.4	4.4
Buildings	-	45.54	45.54	45.54	49.75	49.75
Machinery	-	90.46	90.05	88.15	88.15	89.06

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