BOM:521234 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	-	0.24	0.66	0.41	0.25	5.27
Cash & Short-Term Investments	3.16	0.24	0.66	0.41	0.25	5.27
Cash Growth	-69.85%	-62.97%	61.52%	63.85%	-95.27%	646.95%
Accounts Receivable	-	72.35	61.58	76.65	142.62	97.51
Other Receivables	-	0.54	1.05	0.58	0.4	0.73
Receivables	-	72.89	62.63	77.23	143.03	98.25
Inventory	-	320.45	382.02	506.35	724.41	747
Prepaid Expenses	-	1.08	1.15	1.75	4.22	2.7
Other Current Assets	-	16.5	15.41	25.31	80.39	51.59
Total Current Assets	-	411.16	461.87	611.05	952.3	904.79
Property, Plant & Equipment	-	388.84	364.52	373.5	340.39	311.76
Long-Term Investments	-	1.4	3.34	4.16	6.53	6.5
Long-Term Deferred Tax Assets	-	59.66	51.26	39.18	19.57	26.06
Other Long-Term Assets	-	77.91	23.03	30.52	13.3	24.12
Total Assets	-	938.95	904.02	1,058	1,332	1,273
Accounts Payable	-	9.77	15.68	12.57	23.79	113.12
Accrued Expenses	-	14.64	14.7	28.43	52.58	41.99
Short-Term Debt	-	131.53	180.98	241.44	453.93	436.47
Current Portion of Long-Term Debt	-	10.59	-	3.67	6.64	6.64
Total Current Liabilities	-	166.52	211.36	286.11	536.94	598.21
Long-Term Debt	-	314.2	215.63	229.32	220.11	220.09
Long-Term Leases	-	-	-	-	-	2.96
Long-Term Unearned Revenue	-	0.68	10.55	18.98	28.14	37.29
Pension & Post-Retirement Benefits	-	1.37	1.45	11.22	11.66	9.9
Other Long-Term Liabilities	-	295.08	271.64	272.13	261.07	186.15
Total Liabilities	-	777.85	710.62	817.77	1,058	1,055
Common Stock	-	42.86	42.86	42.86	42.86	42.86
Additional Paid-In Capital	-	65.97	65.97	65.97	65.97	65.97
Retained Earnings	-	55.17	87.22	135.12	168.38	109.49
Comprehensive Income & Other	-	-2.9	-2.65	-3.31	-3.04	0.32
Total Common Equity	204.41	161.1	193.4	240.64	274.17	218.64
Shareholders' Equity	204.41	161.1	193.4	240.64	274.17	218.64
Total Liabilities & Equity	-	938.95	904.02	1,058	1,332	1,273
Total Debt	435.28	456.32	396.62	474.44	680.68	666.15
Net Cash (Debt)	-432.12	-456.07	-395.96	-474.03	-680.43	-660.89
Net Cash Per Share	-100.75	-106.40	-92.37	-110.59	-158.74	-154.18
Filing Date Shares Outstanding	4.29	4.3	4.29	4.29	4.29	4.29
Total Common Shares Outstanding	4.29	4.3	4.29	4.29	4.29	4.29
Working Capital	-	244.63	250.52	324.94	415.36	306.58
Book Value Per Share	47.73	37.47	45.12	56.14	63.96	51.01
Tangible Book Value	204.41	161.1	193.4	240.64	274.17	218.64
Tangible Book Value Per Share	47.73	37.47	45.12	56.14	63.96	51.01
Land	-	198.59	198.59	198.59	198.59	198.59
Buildings	-	52.9	52.9	52.9	51.95	41.11
Machinery	-	300.3	257.53	255.04	207.91	170.22
Construction In Progress	-	-	-	-	0.79	2.91

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