BOM:519477 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	175.69	20.34	3.88	4.18	0.83	5.38
Short-Term Investments	-	-	639.41	639.35	0.67	13.22
Cash & Short-Term Investments	175.69	20.34	643.29	643.54	1.5	18.6
Cash Growth	-6.17%	-96.84%	-0.04%	42773.75%	-91.93%	-
Accounts Receivable	5,688	2,631	383.23	460.93	553.48	534.57
Other Receivables	111.28	196.8	358.98	3.87	11.49	13.24
Receivables	7,454	4,144	760.43	485.97	587.32	570.13
Inventory	3,428	3,943	1,562	1,695	1,346	1,054
Prepaid Expenses	-	72.41	0.1	0.74	0.82	0.14
Other Current Assets	1,864	1,139	167.1	526.9	365.42	598.85
Total Current Assets	12,922	9,318	3,133	3,352	2,301	2,242
Property, Plant & Equipment	29,252	29,607	1,027	1,165	1,152	766.83
Long-Term Investments	583.83	417.91	33.73	48.92	96.85	31.5
Goodwill	0.13	-	-	-	-	-
Other Intangible Assets	31.29	91.62	0.19	0.7	1.4	2.16
Other Long-Term Assets	1,440	2,316	281.71	282.27	250.67	110.76
Total Assets	44,366	41,838	4,475	4,849	3,805	3,166
Accounts Payable	5,245	2,935	1,173	978	679.56	465.44
Accrued Expenses	-	594.75	42.31	39.38	48.08	39.69
Short-Term Debt	-	3,616	658.35	1,010	700.27	734.41
Current Portion of Long-Term Debt	5,321	1,321	119.89	51.2	-	15.79
Current Portion of Leases	-	7.13	-	-	-	-
Current Income Taxes Payable	-	-	-	2.78	14.85	-
Current Unearned Revenue	-	2,009	861.74	338.54	30	-
Other Current Liabilities	3,243	1,047	116.94	266.65	428.4	269.13
Total Current Liabilities	13,809	11,531	2,972	2,686	1,901	1,524
Long-Term Debt	7,643	8,030	291.06	502.16	203.65	251.53
Long-Term Leases	-	34.16	-	65.59	76.27	84.85
Pension & Post-Retirement Benefits	-	100	4.74	4.69	3.05	2.23
Long-Term Deferred Tax Liabilities	1,460	1,521	163.89	176.86	186.09	64.69
Other Long-Term Liabilities	561.46	447.52	150.95	583.65	616.8	737.29
Total Liabilities	23,474	21,664	3,583	4,019	2,987	2,665
Common Stock	279.86	279.86	279.86	279.86	279.86	279.86
Additional Paid-In Capital	-	32.19	32.19	32.19	32.19	32.19
Retained Earnings	-	-32.81	-86.97	-206.6	-263.24	-191.93
Comprehensive Income & Other	20,053	19,358	667.21	724.27	769.67	380.93
Total Common Equity	20,333	19,638	892.29	829.73	818.48	501.05
Minority Interest	559.67	536.72	-	0.05	-0.59	-
Shareholders' Equity	20,892	20,174	892.29	829.78	817.89	501.05
Total Liabilities & Equity	44,366	41,838	4,475	4,849	3,805	3,166
Total Debt	12,964	13,009	1,069	1,629	980.2	1,087
Net Cash (Debt)	-12,788	-12,988	-426	-985.28	-978.7	-1,068
Net Cash Per Share	-456.95	-464.10	-15.22	-35.21	-34.97	-38.16
Filing Date Shares Outstanding	27.99	27.99	27.99	27.99	27.99	27.99
Total Common Shares Outstanding	27.99	27.99	27.99	27.99	27.99	27.99
Working Capital	-887.14	-2,212	160.29	665.56	399.76	717.21
Book Value Per Share	726.53	701.70	31.88	29.65	29.25	17.90
Tangible Book Value	20,301	19,546	892.11	829.03	817.08	498.89
Tangible Book Value Per Share	725.41	698.42	31.88	29.62	29.20	17.83
Land	-	6,750	413.03	429.4	429.4	292.63
Buildings	-	6,024	234.22	232.08	232.08	166.42
Machinery	-	22,029	778.24	776.39	686.53	432.69
Construction In Progress	-	5,613	-	-	-	9.09

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