BOM:521161 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	19.7	0.28	2.64	3.84	14.48	3.47
Cash & Short-Term Investments	19.7	0.28	2.64	3.84	14.48	3.47
Cash Growth	-0.50%	-89.28%	-31.26%	-73.47%	317.74%	157.20%
Accounts Receivable	25.02	19.55	17.85	12.43	21.78	17.41
Other Receivables	-	5.68	3.33	8.48	0.34	1.96
Receivables	25.02	25.24	21.19	20.91	22.12	19.37
Inventory	46.34	45.65	48.9	89.41	147.98	94.42
Prepaid Expenses	-	2.11	2.69	2.85	1.49	1.85
Other Current Assets	86.2	139.72	70.43	61.06	46.82	47.82
Total Current Assets	177.26	212.99	145.85	178.08	232.9	166.93
Property, Plant & Equipment	242.49	217.11	197.62	206.07	142.26	119.45
Long-Term Investments	2.72	3.16	10.18	10.29	4.2	4.18
Other Intangible Assets	0.09	0.09	0.11	0.15	0.07	0.07
Other Long-Term Assets	12.74	12.74	12.74	12.74	12.74	12.74
Total Assets	435.28	446.08	366.49	407.32	392.17	303.36
Accounts Payable	460.26	472.75	477.83	351.46	226.85	194.58
Accrued Expenses	-	185.74	169.02	156.76	124.99	123.81
Short-Term Debt	229.65	335.34	119.92	95.52	79.27	77.22
Current Portion of Long-Term Debt	114.89	48.94	47.44	29.04	22.44	11.13
Other Current Liabilities	320.54	13.58	9.01	14.66	9.27	7
Total Current Liabilities	1,125	1,056	823.21	647.45	462.82	413.74
Long-Term Debt	64.7	73.75	22.07	35.81	6.93	10.81
Long-Term Deferred Tax Liabilities	1.85	1.85	-	0.91	-	-
Total Liabilities	1,192	1,132	845.28	684.16	469.75	424.55
Common Stock	33.33	33.33	33.33	33.33	33.33	33.33
Additional Paid-In Capital	-	44.34	44.34	44.34	44.34	44.34
Retained Earnings	-	-763.53	-556.46	-354.51	-155.25	-198.86
Comprehensive Income & Other	-789.92	-	-	-	-	-
Shareholders' Equity	-756.6	-685.86	-478.79	-276.84	-77.58	-121.19
Total Liabilities & Equity	435.28	446.08	366.49	407.32	392.17	303.36
Total Debt	409.24	458.02	189.42	160.36	108.65	99.16
Net Cash (Debt)	-389.54	-457.74	-186.78	-156.52	-94.16	-95.69
Net Cash Per Share	-116.87	-137.34	-56.04	-47.00	-28.25	-28.71
Filing Date Shares Outstanding	3.33	3.33	3.33	3.33	3.33	3.33
Total Common Shares Outstanding	3.33	3.33	3.33	3.33	3.33	3.33
Working Capital	-948.07	-843.36	-677.36	-469.37	-229.92	-246.82
Book Value Per Share	-227.02	-205.79	-143.66	-83.07	-23.28	-36.36
Tangible Book Value	-756.68	-685.95	-478.9	-276.99	-77.66	-121.27
Tangible Book Value Per Share	-227.04	-205.82	-143.69	-83.11	-23.30	-36.39
Land	-	2.19	2.29	2.29	2.29	2.29
Buildings	-	123.5	123.5	122.64	116.79	114.65
Machinery	-	802.94	799.31	778.66	754.91	737.53
Construction In Progress	-	74.4	43.41	54.19	17.67	0.86

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